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
1226
$437K ﹤0.01%
31,598
+593
1227
$437K ﹤0.01%
18,737
1228
$436K ﹤0.01%
2,886
+316
1229
$435K ﹤0.01%
12,363
1230
$435K ﹤0.01%
5,550
+491
1231
$434K ﹤0.01%
5,475
1232
$434K ﹤0.01%
4,406
1233
$431K ﹤0.01%
31,538
+1,904
1234
$428K ﹤0.01%
11,422
1235
$426K ﹤0.01%
12,856
1236
$426K ﹤0.01%
58,256
+5,349
1237
$425K ﹤0.01%
6,206
+648
1238
$424K ﹤0.01%
6,809
+721
1239
$424K ﹤0.01%
12,807
1240
$423K ﹤0.01%
21,910
1241
$423K ﹤0.01%
29,732
1242
$422K ﹤0.01%
25,455
+4,097
1243
$422K ﹤0.01%
60,849
-14,090
1244
$420K ﹤0.01%
17,063
1245
$420K ﹤0.01%
19,696
1246
$420K ﹤0.01%
16,189
+2,938
1247
$419K ﹤0.01%
28,337
+21,633
1248
$417K ﹤0.01%
9,731
1249
$416K ﹤0.01%
10,300
1250
$415K ﹤0.01%
7,225
+759
48 49
50
51 52