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
1251
$415K ﹤0.01%
12,473
+2,845
1252
$415K ﹤0.01%
6,484
-5,801
1253
$415K ﹤0.01%
13,375
1254
$414K ﹤0.01%
1,403
+112
1255
$414K ﹤0.01%
5,101
1256
$414K ﹤0.01%
8,644
+944
1257
$413K ﹤0.01%
9,795
1258
$413K ﹤0.01%
5,221
1259
$413K ﹤0.01%
22,116
1260
$413K ﹤0.01%
55,240
+5,706
1261
$413K ﹤0.01%
17,762
1262
$412K ﹤0.01%
12,213
+1,364
1263
$412K ﹤0.01%
25,814
1264
$411K ﹤0.01%
1,271
+236
1265
$409K ﹤0.01%
15,897
1266
$408K ﹤0.01%
7,454
+929
1267
$408K ﹤0.01%
16,633
+3,968
1268
$407K ﹤0.01%
15,265
+5,172
1269
$406K ﹤0.01%
16,169
+252
1270
$405K ﹤0.01%
44,069
+3,856
1271
$405K ﹤0.01%
39,842
1272
$405K ﹤0.01%
9,968
1273
$405K ﹤0.01%
172,048
1274
$405K ﹤0.01%
7,831
1275
$404K ﹤0.01%
15,180