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
976
$678K ﹤0.01%
13,803
977
$677K ﹤0.01%
13,045
+1,071
978
$677K ﹤0.01%
19,421
979
$675K ﹤0.01%
101,496
-30,115
980
$672K ﹤0.01%
6,361
+906
981
$671K ﹤0.01%
42,787
+2,353
982
$671K ﹤0.01%
4,646
+353
983
$669K ﹤0.01%
76,966
+2,739
984
$667K ﹤0.01%
18,966
985
$664K ﹤0.01%
21,015
986
$663K ﹤0.01%
35,669
+1,175
987
$662K ﹤0.01%
50,292
+7,484
988
$661K ﹤0.01%
46,665
+13,413
989
$660K ﹤0.01%
14,880
+1,298
990
$659K ﹤0.01%
12,774
+1,352
991
$657K ﹤0.01%
7,447
-3,514
992
$656K ﹤0.01%
11,562
993
$655K ﹤0.01%
23,416
994
$654K ﹤0.01%
9,719
+5,624
995
$653K ﹤0.01%
6,830
996
$652K ﹤0.01%
11,892
997
$651K ﹤0.01%
9,257
+1,040
998
$650K ﹤0.01%
5,233
999
$649K ﹤0.01%
5,323
+421
1000
$647K ﹤0.01%
25,021
+8,128
38 39
40
41 42