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
1126
$520K ﹤0.01%
4,762
1127
$520K ﹤0.01%
8,080
1128
$520K ﹤0.01%
11,171
1129
$519K ﹤0.01%
4,267
+395
1130
$517K ﹤0.01%
10,673
1131
$516K ﹤0.01%
6,273
+618
1132
$516K ﹤0.01%
6,846
+625
1133
$516K ﹤0.01%
6,831
-6,714
1134
$511K ﹤0.01%
4,970
1135
$511K ﹤0.01%
7,546
1136
$511K ﹤0.01%
145,130
-7,620
1137
$511K ﹤0.01%
37,058
+5,093
1138
$511K ﹤0.01%
19,962
+1,641
1139
$510K ﹤0.01%
36,453
+4,495
1140
$510K ﹤0.01%
12,109
+1,167
1141
$510K ﹤0.01%
15,275
1142
$508K ﹤0.01%
38,051
+3,943
1143
$506K ﹤0.01%
5,194
1144
$506K ﹤0.01%
14,921
1145
$506K ﹤0.01%
4,038
1146
$504K ﹤0.01%
7,649
1147
$504K ﹤0.01%
67,092
+3,319
1148
$503K ﹤0.01%
9,714
-333
1149
$501K ﹤0.01%
8,370
-3,902
1150
$500K ﹤0.01%
10,182
+918
44 45
46
47 48