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
826
$1.01M 0.01%
18,104
+2,022
827
$1.01M 0.01%
7,234
-2,351
828
$999K 0.01%
32,642
+2,941
829
$997K 0.01%
25,705
+1,585
830
$994K 0.01%
23,912
831
$993K 0.01%
79,097
+4,634
832
$993K 0.01%
4,168
+149
833
$986K 0.01%
10,184
+6,152
834
$986K 0.01%
35,165
+1,182
835
$986K 0.01%
19,378
+1,007
836
$984K 0.01%
17,054
+983
837
$981K 0.01%
8,477
838
$978K 0.01%
41,612
+3,750
839
$970K 0.01%
51,730
+348
840
$964K 0.01%
7,005
+407
841
$959K 0.01%
95,056
+7,335
842
$954K 0.01%
13,581
+675
843
$952K 0.01%
21,674
844
$950K 0.01%
36,970
+2,635
845
$949K 0.01%
4,687
+253
846
$948K 0.01%
15,653
+7,153
847
$943K 0.01%
52,054
-1,179
848
$933K 0.01%
21,929
849
$930K 0.01%
11,270
+556
850
$930K 0.01%
24,940
+6,021
32 33
34
35 36