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
651
$2.11M 0.01%
150,831
+17,900
652
$2.11M 0.01%
45,861
+13,602
653
$2.1M 0.01%
15,568
-6,386
654
$2.09M 0.01%
8,499
-1,574
655
$2.08M 0.01%
15,723
+2,496
656
$2.08M 0.01%
27,367
+3,977
657
$2.08M 0.01%
27,664
-974
658
$2.08M 0.01%
34,986
+6,203
659
$2.05M 0.01%
33,848
+1,173
660
$2.02M 0.01%
19,805
+865
661
$2.02M 0.01%
19,718
+1,659
662
$2.01M 0.01%
46,956
-3,953
663
$2M 0.01%
2,382
-2,789
664
$2M 0.01%
+142,316
665
$1.99M 0.01%
6,265
+565
666
$1.99M 0.01%
41,586
+2,497
667
$1.98M 0.01%
20,982
+259
668
$1.97M 0.01%
60,474
+4,643
669
$1.96M 0.01%
63,615
+7,169
670
$1.96M 0.01%
222,771
-16,198
671
$1.95M 0.01%
28,860
-13,519
672
$1.94M 0.01%
275,290
+31,418
673
$1.93M 0.01%
510,381
-33,533
674
$1.91M 0.01%
8,591
675
$1.9M 0.01%
43,453
-104
25 26
27
28 29