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
1101
$549K ﹤0.01%
7,676
+205
1102
$548K ﹤0.01%
34,972
-77
1103
$548K ﹤0.01%
17,276
+1,381
1104
$548K ﹤0.01%
37,089
+637
1105
$548K ﹤0.01%
7,598
1106
$546K ﹤0.01%
73,218
+1,445
1107
$546K ﹤0.01%
30,127
1108
$546K ﹤0.01%
8,382
+697
1109
$545K ﹤0.01%
6,852
1110
$544K ﹤0.01%
15,825
+1,478
1111
$544K ﹤0.01%
6,301
1112
$541K ﹤0.01%
4,682
1113
$538K ﹤0.01%
4,812
1114
$538K ﹤0.01%
27,468
+2,368
1115
$536K ﹤0.01%
87,296
+5,161
1116
$535K ﹤0.01%
11,229
+978
1117
$533K ﹤0.01%
6,449
1118
$530K ﹤0.01%
14,345
+1,186
1119
$530K ﹤0.01%
10,567
+1,126
1120
$529K ﹤0.01%
7,001
+1,358
1121
$528K ﹤0.01%
21,853
1122
$527K ﹤0.01%
12,296
+1,146
1123
$522K ﹤0.01%
5,116
+742
1124
$521K ﹤0.01%
65,627
+2,998
1125
$520K ﹤0.01%
5,100
43 44
45
46 47