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
601
$2.7M 0.02%
106,605
+7,838
602
$2.7M 0.02%
93,824
+53,947
603
$2.69M 0.02%
61,309
604
$2.69M 0.02%
29,264
+5,619
605
$2.67M 0.02%
18,369
-7,900
606
$2.67M 0.02%
89,200
+8,202
607
$2.67M 0.02%
17,062
+1,020
608
$2.67M 0.02%
40,008
-8,979
609
$2.65M 0.02%
143,630
+27,037
610
$2.65M 0.02%
19,259
-195
611
$2.62M 0.02%
88,944
+3,918
612
$2.61M 0.02%
32,233
-1,187
613
$2.61M 0.02%
79,873
+6,381
614
$2.55M 0.02%
99,711
-15,758
615
$2.51M 0.01%
147,701
-3,992
616
$2.5M 0.01%
88,098
+3,652
617
$2.5M 0.01%
2,307
+154
618
$2.5M 0.01%
76,679
-94,533
619
$2.5M 0.01%
46,716
-12,457
620
$2.48M 0.01%
44,353
-35
621
$2.48M 0.01%
65,338
-99
622
$2.41M 0.01%
137,449
+54,400
623
$2.39M 0.01%
68,748
+5,591
624
$2.39M 0.01%
59,561
+10,319
625
$2.39M 0.01%
33,631
+1,238
23 24
25
26 27