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
926
$759K ﹤0.01%
61,500
+58,923
927
$757K ﹤0.01%
16,533
928
$754K ﹤0.01%
11,222
+864
929
$754K ﹤0.01%
165,716
-5,317
930
$752K ﹤0.01%
9,272
931
$752K ﹤0.01%
18,735
-4,993
932
$748K ﹤0.01%
30,558
933
$747K ﹤0.01%
11,706
+1,201
934
$746K ﹤0.01%
31,872
-10
935
$745K ﹤0.01%
5,871
+469
936
$744K ﹤0.01%
15,213
+414
937
$743K ﹤0.01%
37,657
938
$742K ﹤0.01%
9,372
939
$741K ﹤0.01%
48,928
+3,264
940
$740K ﹤0.01%
16,734
941
$739K ﹤0.01%
6,899
+235
942
$739K ﹤0.01%
19,706
+2,226
943
$739K ﹤0.01%
12,792
944
$736K ﹤0.01%
25,025
+964
945
$735K ﹤0.01%
18,581
+1,847
946
$735K ﹤0.01%
26,488
-10,060
947
$734K ﹤0.01%
6,358
948
$730K ﹤0.01%
14,251
-9,112
949
$729K ﹤0.01%
17,419
950
$729K ﹤0.01%
25,839
36 37
38
39 40