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
1201
$461K ﹤0.01%
18,537
+2,153
1202
$461K ﹤0.01%
15,628
+3,638
1203
$461K ﹤0.01%
439,366
+71,443
1204
$459K ﹤0.01%
92,936
1205
$458K ﹤0.01%
23,115
+3,532
1206
$457K ﹤0.01%
9,601
-1,038
1207
$457K ﹤0.01%
18,184
1208
$452K ﹤0.01%
29,089
+2,558
1209
$452K ﹤0.01%
28,190
+15,966
1210
$450K ﹤0.01%
10,045
+1,313
1211
$450K ﹤0.01%
9,843
1212
$448K ﹤0.01%
10,316
+1,186
1213
$447K ﹤0.01%
12,068
+351
1214
$447K ﹤0.01%
8,164
1215
$446K ﹤0.01%
38,485
1216
$446K ﹤0.01%
7,247
-3,524
1217
$445K ﹤0.01%
19,778
1218
$444K ﹤0.01%
3,543
1219
$442K ﹤0.01%
28,135
1220
$442K ﹤0.01%
7,699
1221
$440K ﹤0.01%
6,885
1222
$440K ﹤0.01%
111,599
+12,078
1223
$439K ﹤0.01%
5,895
+637
1224
$438K ﹤0.01%
52,750
-34,145
1225
$437K ﹤0.01%
13,219
47 48
49
50 51