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
626
$2.39M 0.01%
8,516
+2,144
627
$2.37M 0.01%
41,978
+6,838
628
$2.36M 0.01%
137,963
+46,005
629
$2.35M 0.01%
88,635
+6,768
630
$2.35M 0.01%
17,410
+2,822
631
$2.35M 0.01%
196,254
-23,601
632
$2.34M 0.01%
37,427
-5,550
633
$2.34M 0.01%
95,659
-23,822
634
$2.33M 0.01%
43,925
+8,772
635
$2.31M 0.01%
66,282
+7,885
636
$2.3M 0.01%
28,715
-30,931
637
$2.29M 0.01%
59,356
+806
638
$2.28M 0.01%
67,814
+3,424
639
$2.26M 0.01%
12,377
+1,030
640
$2.23M 0.01%
26,909
+6,776
641
$2.22M 0.01%
103,214
642
$2.21M 0.01%
11,150
+1,324
643
$2.21M 0.01%
157,292
+1,422
644
$2.2M 0.01%
91,626
645
$2.2M 0.01%
20,706
+869
646
$2.2M 0.01%
835,707
+4,267
647
$2.18M 0.01%
34,537
+4,260
648
$2.17M 0.01%
13,155
+5,346
649
$2.16M 0.01%
51,294
+1,230
650
$2.12M 0.01%
35,059
+3,901
24 25
26
27 28