Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$46.8M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
+$15.2M
2
+$15M
3
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.04M 0.02%
97,027
+5,393
577
$2.99M 0.02%
27,425
+2,322
578
$2.97M 0.02%
17,091
+1,354
579
$2.95M 0.02%
55,487
+2,768
580
$2.94M 0.02%
29,761
+4,239
581
$2.93M 0.02%
32,522
+920
582
$2.92M 0.02%
16,559
+4,166
583
$2.91M 0.02%
111,470
+8,124
584
$2.91M 0.02%
126,322
-28,451
585
$2.9M 0.02%
22,595
+1,845
586
$2.89M 0.02%
88,877
-27,363
587
$2.89M 0.02%
48,558
+1,454
588
$2.88M 0.02%
54,340
-30,486
589
$2.86M 0.02%
33,765
+4,012
590
$2.86M 0.02%
62,825
+41
591
$2.86M 0.02%
74,880
-21,512
592
$2.82M 0.02%
76,126
+4,127
593
$2.8M 0.02%
29,056
-15,185
594
$2.79M 0.02%
12,526
+760
595
$2.78M 0.02%
34,956
+1,438
596
$2.77M 0.02%
14,059
+804
597
$2.75M 0.02%
52,939
+2,925
598
$2.75M 0.02%
111,759
-15,494
599
$2.73M 0.02%
7,492
600
$2.71M 0.02%
8,029
+969
22 23
24
25 26