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
851
$929K 0.01%
10,077
+1,563
852
$929K 0.01%
25,470
+3,891
853
$922K 0.01%
8,811
-1,841
854
$920K 0.01%
9,807
-285
855
$920K 0.01%
39,943
-1,632
856
$917K 0.01%
60,709
+18,569
857
$910K 0.01%
13,842
+1,707
858
$909K 0.01%
14,095
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13,778
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54,139
-24,359
861
$891K 0.01%
20,627
+1,163
862
$888K 0.01%
11,354
+696
863
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67,686
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864
$886K 0.01%
41,224
-28
865
$885K 0.01%
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$883K 0.01%
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867
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15,439
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34,475
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$875K 0.01%
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$872K 0.01%
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$866K 0.01%
97,000
-14,700
873
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45,712
+2,357
874
$863K 0.01%
11,028
-3,591
875
$862K 0.01%
28,401
+1,625
33 34
35
36 37