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
1301
$380K ﹤0.01%
6,443
1302
$379K ﹤0.01%
2,523
1303
$379K ﹤0.01%
11,730
1304
$377K ﹤0.01%
4,247
1305
$376K ﹤0.01%
9,118
+2,197
1306
$376K ﹤0.01%
3,541
1307
$375K ﹤0.01%
13,357
-87,999
1308
$373K ﹤0.01%
14,606
1309
$373K ﹤0.01%
5,093
+364
1310
$373K ﹤0.01%
10,938
1311
$372K ﹤0.01%
6,584
1312
$372K ﹤0.01%
35,185
-56,768
1313
$372K ﹤0.01%
10,638
+4,129
1314
$371K ﹤0.01%
7,420
+1,458
1315
$370K ﹤0.01%
9,624
+1,276
1316
$370K ﹤0.01%
6,090
1317
$368K ﹤0.01%
10,247
1318
$367K ﹤0.01%
5,656
1319
$367K ﹤0.01%
26,830
+3,804
1320
$366K ﹤0.01%
4,372
+14
1321
$365K ﹤0.01%
4,429
1322
$364K ﹤0.01%
13,523
1323
$364K ﹤0.01%
18,887
+3,645
1324
$364K ﹤0.01%
5,244
1325
$363K ﹤0.01%
6,809
51 52
53
54 55