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
1351
$349K ﹤0.01%
95,425
-2,393
1352
$348K ﹤0.01%
2,959
-5,748
1353
$348K ﹤0.01%
5,308
1354
$348K ﹤0.01%
6,591
1355
$347K ﹤0.01%
8,168
1356
$347K ﹤0.01%
26,025
1357
$346K ﹤0.01%
49,915
+157
1358
$345K ﹤0.01%
11,396
1359
$344K ﹤0.01%
13,841
1360
$344K ﹤0.01%
10,459
-16
1361
$344K ﹤0.01%
8,613
1362
$343K ﹤0.01%
9,756
+1,290
1363
$342K ﹤0.01%
3,265
-5,851
1364
$342K ﹤0.01%
27,606
+6,755
1365
$341K ﹤0.01%
9,990
1366
$341K ﹤0.01%
6,929
+612
1367
$340K ﹤0.01%
4,874
1368
$337K ﹤0.01%
11,332
1369
$336K ﹤0.01%
3,316
1370
$335K ﹤0.01%
9,829
1371
$333K ﹤0.01%
12,977
1372
$333K ﹤0.01%
8,858
1373
$333K ﹤0.01%
7,309
+772
1374
$330K ﹤0.01%
3,767
1375
$330K ﹤0.01%
1,875
53 54
55
56 57