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
1001
$647K ﹤0.01%
14,034
+1,818
1002
$647K ﹤0.01%
3,257
1003
$645K ﹤0.01%
30,975
+5,000
1004
$644K ﹤0.01%
3,389
1005
$643K ﹤0.01%
22,003
1006
$636K ﹤0.01%
22,113
+1,721
1007
$636K ﹤0.01%
17,788
+1,439
1008
$636K ﹤0.01%
24,049
1009
$634K ﹤0.01%
5,133
1010
$634K ﹤0.01%
14,438
+822
1011
$631K ﹤0.01%
5,655
1012
$630K ﹤0.01%
17,429
+5,145
1013
$630K ﹤0.01%
16,690
1014
$626K ﹤0.01%
9,567
1015
$626K ﹤0.01%
3,527
1016
$625K ﹤0.01%
25,330
+1,530
1017
$624K ﹤0.01%
5,992
+619
1018
$622K ﹤0.01%
6,545
1019
$616K ﹤0.01%
6,226
1020
$614K ﹤0.01%
5,799
1021
$612K ﹤0.01%
4,961
1022
$611K ﹤0.01%
8,886
+676
1023
$611K ﹤0.01%
8,684
1024
$610K ﹤0.01%
10,575
1025
$609K ﹤0.01%
28,909
+5,348
39 40
41
42 43