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
951
$729K ﹤0.01%
10,630
-184
952
$727K ﹤0.01%
6,611
+584
953
$723K ﹤0.01%
30,321
+2,996
954
$722K ﹤0.01%
13,907
+906
955
$721K ﹤0.01%
11,713
+1,214
956
$718K ﹤0.01%
14,802
957
$718K ﹤0.01%
69,063
+4,988
958
$714K ﹤0.01%
8,867
+1,180
959
$708K ﹤0.01%
29,897
960
$708K ﹤0.01%
105,416
+3,737
961
$707K ﹤0.01%
8,731
-580
962
$707K ﹤0.01%
7,748
-648
963
$705K ﹤0.01%
12,321
+1,990
964
$703K ﹤0.01%
9,760
+667
965
$701K ﹤0.01%
10,291
-34,145
966
$699K ﹤0.01%
5,856
967
$696K ﹤0.01%
21,202
+2,217
968
$695K ﹤0.01%
503,360
969
$694K ﹤0.01%
38,083
+4,523
970
$693K ﹤0.01%
13,056
971
$688K ﹤0.01%
3,239
972
$686K ﹤0.01%
5,017
+2,476
973
$686K ﹤0.01%
2,687
974
$679K ﹤0.01%
10,392
975
$679K ﹤0.01%
81,209
+11,568
37 38
39
40 41