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
1026
$609K ﹤0.01%
17,157
+2,243
1027
$609K ﹤0.01%
8,675
+3,686
1028
$608K ﹤0.01%
7,801
-107
1029
$608K ﹤0.01%
59,225
-558
1030
$608K ﹤0.01%
8,373
-251
1031
$607K ﹤0.01%
20,605
+995
1032
$606K ﹤0.01%
16,121
+1,539
1033
$606K ﹤0.01%
7,545
1034
$605K ﹤0.01%
15,137
-1,520
1035
$605K ﹤0.01%
64,215
1036
$604K ﹤0.01%
36,685
+6,277
1037
$604K ﹤0.01%
19,178
+2,687
1038
$604K ﹤0.01%
23,532
-953
1039
$604K ﹤0.01%
23,851
+1,697
1040
$603K ﹤0.01%
3,283
-6,391
1041
$603K ﹤0.01%
15,747
1042
$601K ﹤0.01%
36,890
+2,685
1043
$600K ﹤0.01%
25,638
+1,969
1044
$599K ﹤0.01%
25,567
+2,968
1045
$599K ﹤0.01%
16,788
1046
$597K ﹤0.01%
7,335
1047
$597K ﹤0.01%
8,554
+1,850
1048
$597K ﹤0.01%
11,730
+4,540
1049
$595K ﹤0.01%
6,782
+541
1050
$594K ﹤0.01%
14,145
40 41
42
43 44