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
801
$1.12M 0.01%
77,088
-250
802
$1.11M 0.01%
29,751
-3,855
803
$1.11M 0.01%
11,603
+435
804
$1.1M 0.01%
4,289
+196
805
$1.1M 0.01%
65,846
+1,606
806
$1.1M 0.01%
19,399
-7,486
807
$1.09M 0.01%
80,912
+6,908
808
$1.09M 0.01%
3,343
+701
809
$1.08M 0.01%
35,069
810
$1.08M 0.01%
18,104
-362
811
$1.08M 0.01%
176,188
+63,008
812
$1.07M 0.01%
8,030
+411
813
$1.07M 0.01%
21,656
-319
814
$1.06M 0.01%
12,556
+293
815
$1.06M 0.01%
8,036
+868
816
$1.06M 0.01%
32,874
+5,481
817
$1.06M 0.01%
18,736
+1,478
818
$1.05M 0.01%
26,168
+1,467
819
$1.04M 0.01%
19,326
820
$1.04M 0.01%
129,807
+51,812
821
$1.03M 0.01%
6,973
+1,276
822
$1.03M 0.01%
49,973
-112
823
$1.03M 0.01%
8,606
-58
824
$1.01M 0.01%
35,816
-1,216
825
$1.01M 0.01%
72,960
-17,862
31 32
33
34 35