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
776
$1.23M 0.01%
38,623
+5,535
777
$1.22M 0.01%
11,069
+305
778
$1.22M 0.01%
91,907
+9,933
779
$1.22M 0.01%
14,120
+1,546
780
$1.22M 0.01%
16,547
+1,391
781
$1.21M 0.01%
149,974
-7,457
782
$1.21M 0.01%
20,207
+3,463
783
$1.21M 0.01%
18,124
-451
784
$1.2M 0.01%
8,515
+659
785
$1.19M 0.01%
19,465
786
$1.19M 0.01%
26,792
+1,377
787
$1.19M 0.01%
26,390
788
$1.19M 0.01%
34,721
-100
789
$1.19M 0.01%
31,834
-2,989
790
$1.19M 0.01%
5,629
-5
791
$1.18M 0.01%
7,147
+2,360
792
$1.18M 0.01%
16,440
-725
793
$1.18M 0.01%
16,559
+685
794
$1.17M 0.01%
42,368
+1,206
795
$1.16M 0.01%
18,733
+835
796
$1.16M 0.01%
7,673
+352
797
$1.15M 0.01%
19,990
798
$1.14M 0.01%
21,476
+7,347
799
$1.13M 0.01%
19,774
+6,050
800
$1.12M 0.01%
38,890
+2,192
30 31
32
33 34