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
726
$1.53M 0.01%
6,331
-249
727
$1.53M 0.01%
18,859
+11,312
728
$1.52M 0.01%
45,108
+30,145
729
$1.52M 0.01%
15,220
+793
730
$1.51M 0.01%
41,806
+2,621
731
$1.51M 0.01%
87,458
+3,045
732
$1.51M 0.01%
25,613
-763
733
$1.5M 0.01%
206,544
+85,194
734
$1.5M 0.01%
37,064
+10,350
735
$1.5M 0.01%
112,242
736
$1.49M 0.01%
6,680
737
$1.49M 0.01%
70,861
+4,398
738
$1.49M 0.01%
1,865
+147
739
$1.45M 0.01%
15,991
+976
740
$1.43M 0.01%
61,417
+975
741
$1.43M 0.01%
14,901
+654
742
$1.43M 0.01%
7,106
+911
743
$1.43M 0.01%
6,731
+746
744
$1.42M 0.01%
9,394
+1,075
745
$1.41M 0.01%
34,120
+4,772
746
$1.41M 0.01%
63,979
-1,407
747
$1.41M 0.01%
128,481
-32,743
748
$1.4M 0.01%
23,758
+1,351
749
$1.4M 0.01%
89,706
-11,444
750
$1.4M 0.01%
18,056
+683
28 29
30
31 32