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
701
$1.73M 0.01%
34,710
+7,596
702
$1.73M 0.01%
126,112
703
$1.72M 0.01%
14,968
-58,006
704
$1.7M 0.01%
18,898
+2,240
705
$1.69M 0.01%
100,242
+55,398
706
$1.68M 0.01%
43,893
+2,449
707
$1.67M 0.01%
60,406
-1,821
708
$1.66M 0.01%
77,340
709
$1.66M 0.01%
22,523
+1,725
710
$1.66M 0.01%
119,478
+14,328
711
$1.66M 0.01%
39,836
712
$1.65M 0.01%
53,784
-8,136
713
$1.65M 0.01%
8,790
+2,278
714
$1.63M 0.01%
38,624
+203
715
$1.63M 0.01%
92,055
716
$1.61M 0.01%
100,728
-10,991
717
$1.59M 0.01%
24,153
+860
718
$1.59M 0.01%
22,332
+2,260
719
$1.58M 0.01%
18,923
+2,506
720
$1.57M 0.01%
26,524
+1,293
721
$1.56M 0.01%
57,197
+4,025
722
$1.56M 0.01%
67,536
+973
723
$1.55M 0.01%
67,677
724
$1.54M 0.01%
56,370
+8,890
725
$1.53M 0.01%
48,238
+440
27 28
29
30 31