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
876
$860K 0.01%
29,411
877
$860K 0.01%
34,039
+1,005
878
$856K 0.01%
31,745
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879
$855K 0.01%
35,352
+2,730
880
$854K 0.01%
1,957
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881
$853K 0.01%
6,073
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882
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-53
883
$847K 0.01%
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884
$841K 0.01%
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885
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886
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887
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6,993
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888
$834K ﹤0.01%
17,683
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889
$831K ﹤0.01%
33,080
890
$826K ﹤0.01%
35,163
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$826K ﹤0.01%
19,338
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18,471
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28,825
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894
$818K ﹤0.01%
46,255
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895
$817K ﹤0.01%
36,275
896
$815K ﹤0.01%
3,624
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897
$814K ﹤0.01%
65,631
+9,821
898
$810K ﹤0.01%
8,798
+760
899
$808K ﹤0.01%
34,790
900
$808K ﹤0.01%
10,254
+176
34 35
36
37 38