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
51
$65.1M 0.39%
281,401
-21,874
52
$65M 0.38%
635,036
+28,700
53
$63.6M 0.38%
356,927
+27,071
54
$63.2M 0.37%
394,563
+92,589
55
$61.8M 0.37%
130,820
+8,812
56
$61.5M 0.36%
472,574
-59,089
57
$60.9M 0.36%
423,591
-104,736
58
$58.7M 0.35%
1,321,200
+72,960
59
$57.3M 0.34%
1,198,771
-94,801
60
$55M 0.33%
199,776
+13,849
61
$53.9M 0.32%
201,884
+22,927
62
$52.5M 0.31%
1,048,864
+47,368
63
$52.4M 0.31%
780,615
+79,742
64
$52.1M 0.31%
1,777,342
+130,630
65
$51.9M 0.31%
660,844
-10,308
66
$51.5M 0.31%
545,963
+51,126
67
$51.4M 0.3%
811,177
+84,173
68
$50.4M 0.3%
350,705
+54,594
69
$48.2M 0.29%
498,305
+34,427
70
$48.1M 0.29%
613,854
+30,933
71
$47.3M 0.28%
104,063
+4,744
72
$46.3M 0.27%
751,004
+12,666
73
$46M 0.27%
409,057
+162,783
74
$45.5M 0.27%
402,294
+18,167
75
$45.4M 0.27%
574,329
+33,138
1 2
3
4 5