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
76
$44.1M 0.26%
433,807
+14,751
77
$43.7M 0.26%
282,546
-24,430
78
$43.4M 0.26%
1,178,346
-13,325
79
$43.4M 0.26%
503,675
+100,438
80
$42.7M 0.25%
75,025
+21,766
81
$42.5M 0.25%
1,056,773
+28,113
82
$42.1M 0.25%
521,854
+28,865
83
$42.1M 0.25%
108,675
-6,287
84
$41.6M 0.25%
534,099
+38,762
85
$40.8M 0.24%
490,743
+29,629
86
$39.9M 0.24%
2,601,741
+182,030
87
$39.6M 0.23%
175,723
+28,552
88
$39.3M 0.23%
183,270
+73,536
89
$38.2M 0.23%
923,843
+61,039
90
$38.1M 0.23%
235,889
-10,471
91
$38M 0.23%
981,758
+80,496
92
$36.2M 0.21%
220,681
-20,313
93
$35.9M 0.21%
184,032
+2,992
94
$34.9M 0.21%
154,367
-3,215
95
$34.6M 0.21%
2,162,481
-31,127
96
$34M 0.2%
1,319,446
+42,875
97
$33.7M 0.2%
353,256
-97,664
98
$33.5M 0.2%
437,339
-16,685
99
$33.4M 0.2%
361,664
+35,158
100
$31.8M 0.19%
169,843
+49,937
2 3
4
5 6