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
751
$1.4M 0.01%
16,208
-19,646
752
$1.4M 0.01%
15,338
-4,018
753
$1.39M 0.01%
89,897
-15,767
754
$1.38M 0.01%
45,212
+2,804
755
$1.37M 0.01%
35,647
+459
756
$1.37M 0.01%
101,327
-3,097
757
$1.36M 0.01%
34,548
-5,750
758
$1.36M 0.01%
61,564
+2,502
759
$1.35M 0.01%
39,024
+11,635
760
$1.35M 0.01%
69,495
+1,740
761
$1.35M 0.01%
143,922
+5,379
762
$1.33M 0.01%
14,116
+340
763
$1.32M 0.01%
22,476
-7,182
764
$1.31M 0.01%
55,419
-1,650
765
$1.3M 0.01%
4,690
+174
766
$1.3M 0.01%
9,736
+646
767
$1.29M 0.01%
3,104
+145
768
$1.29M 0.01%
46,627
+6,444
769
$1.28M 0.01%
21,298
+782
770
$1.28M 0.01%
7,804
+4,414
771
$1.27M 0.01%
17,439
772
$1.25M 0.01%
17,242
+2,368
773
$1.25M 0.01%
5,951
+212
774
$1.24M 0.01%
16,366
-43,053
775
$1.24M 0.01%
23,436
+1,015
29 30
31
32 33