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
676
$1.9M 0.01%
78,000
677
$1.9M 0.01%
11,390
+31
678
$1.89M 0.01%
32,500
-554
679
$1.88M 0.01%
125,167
+4,029
680
$1.87M 0.01%
35,964
+6,360
681
$1.87M 0.01%
30,958
+8,019
682
$1.87M 0.01%
17,894
-159
683
$1.86M 0.01%
13,196
-284
684
$1.86M 0.01%
28,164
+2,492
685
$1.86M 0.01%
62,525
+6,248
686
$1.85M 0.01%
12,843
+377
687
$1.85M 0.01%
12,233
+951
688
$1.85M 0.01%
32,631
+5,321
689
$1.82M 0.01%
42,490
+1,571
690
$1.81M 0.01%
17,553
+966
691
$1.81M 0.01%
10,370
+519
692
$1.8M 0.01%
100,370
+3,024
693
$1.8M 0.01%
5,804
+55
694
$1.8M 0.01%
51,556
+7,381
695
$1.79M 0.01%
3,027
+1,254
696
$1.79M 0.01%
27,771
+4,916
697
$1.77M 0.01%
26,982
+7,208
698
$1.76M 0.01%
41,506
+786
699
$1.75M 0.01%
15,687
700
$1.75M 0.01%
27,066
-36
26 27
28
29 30