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
901
$805K ﹤0.01%
26,901
+972
902
$803K ﹤0.01%
8,450
+471
903
$801K ﹤0.01%
16,339
+3,630
904
$799K ﹤0.01%
30,288
-54
905
$797K ﹤0.01%
18,587
+1,631
906
$795K ﹤0.01%
49,119
+3,096
907
$795K ﹤0.01%
32,621
908
$793K ﹤0.01%
2,884
909
$793K ﹤0.01%
70,394
910
$792K ﹤0.01%
8,954
+1,994
911
$790K ﹤0.01%
50,844
+2,395
912
$790K ﹤0.01%
16,128
+1,995
913
$790K ﹤0.01%
3,681
914
$789K ﹤0.01%
18,729
-154
915
$789K ﹤0.01%
11,829
+1,528
916
$788K ﹤0.01%
8,899
+919
917
$786K ﹤0.01%
11,515
+1,107
918
$786K ﹤0.01%
3,780
919
$783K ﹤0.01%
165,199
-12,866
920
$779K ﹤0.01%
5,600
921
$778K ﹤0.01%
14,461
+935
922
$778K ﹤0.01%
68,465
-1,325
923
$777K ﹤0.01%
13,471
+5,798
924
$773K ﹤0.01%
23,518
-5,559
925
$763K ﹤0.01%
36,466
+2,332
35 36
37
38 39