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
1376
$330K ﹤0.01%
253
1377
$329K ﹤0.01%
5,020
1378
$329K ﹤0.01%
52,821
1379
$329K ﹤0.01%
4,667
1380
$328K ﹤0.01%
14,062
1381
$328K ﹤0.01%
11,511
+1,668
1382
$327K ﹤0.01%
1,110
+322
1383
$327K ﹤0.01%
19,575
1384
$326K ﹤0.01%
11,440
+650
1385
$326K ﹤0.01%
10,961
-293
1386
$326K ﹤0.01%
11,195
1387
$325K ﹤0.01%
4,117
1388
$325K ﹤0.01%
4,826
+449
1389
$325K ﹤0.01%
59,100
1390
$325K ﹤0.01%
3,884
1391
$324K ﹤0.01%
11,669
1392
$324K ﹤0.01%
44,438
-11,338
1393
$323K ﹤0.01%
8,709
1394
$323K ﹤0.01%
1,919
1395
$323K ﹤0.01%
9,533
-717
1396
$322K ﹤0.01%
10,403
1397
$322K ﹤0.01%
5,244
+743
1398
$321K ﹤0.01%
6,978
+1,789
1399
$321K ﹤0.01%
9,349
-67
1400
$321K ﹤0.01%
3,732
54 55
56
57 58