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
1076
$572K ﹤0.01%
67,906
+10,504
1077
$572K ﹤0.01%
14,455
1078
$571K ﹤0.01%
207,620
+47,349
1079
$570K ﹤0.01%
6,963
1080
$567K ﹤0.01%
21,802
1081
$566K ﹤0.01%
52,504
+11,900
1082
$565K ﹤0.01%
11,225
1083
$564K ﹤0.01%
9,106
-1,899
1084
$563K ﹤0.01%
16,945
+1,424
1085
$561K ﹤0.01%
5,143
-115
1086
$561K ﹤0.01%
23,128
1087
$560K ﹤0.01%
61,078
-2,506
1088
$559K ﹤0.01%
8,148
1089
$559K ﹤0.01%
19,616
1090
$559K ﹤0.01%
17,729
+11,754
1091
$558K ﹤0.01%
13,647
+1,135
1092
$557K ﹤0.01%
20,264
1093
$556K ﹤0.01%
21,144
-50,292
1094
$554K ﹤0.01%
+22,294
1095
$553K ﹤0.01%
10,683
1096
$552K ﹤0.01%
16,138
1097
$551K ﹤0.01%
39,834
1098
$550K ﹤0.01%
5,555
+368
1099
$549K ﹤0.01%
6,358
1100
$549K ﹤0.01%
13,379
+4,752
42 43
44
45 46