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
1401
$321K ﹤0.01%
7,234
1402
$320K ﹤0.01%
16,811
1403
$320K ﹤0.01%
+4,700
1404
$319K ﹤0.01%
25,322
1405
$319K ﹤0.01%
2,235
1406
$319K ﹤0.01%
26,758
+3,196
1407
$317K ﹤0.01%
6,253
1408
$317K ﹤0.01%
4,881
+543
1409
$316K ﹤0.01%
8,253
1410
$315K ﹤0.01%
35,634
+7,386
1411
$314K ﹤0.01%
9,631
1412
$314K ﹤0.01%
17,606
+10,690
1413
$314K ﹤0.01%
26,879
1414
$313K ﹤0.01%
8,708
1415
$313K ﹤0.01%
17,658
-5,861
1416
$313K ﹤0.01%
29,986
1417
$313K ﹤0.01%
5,167
1418
$312K ﹤0.01%
8,493
1419
$312K ﹤0.01%
17,558
1420
$312K ﹤0.01%
13,786
1421
$311K ﹤0.01%
9,517
1422
$311K ﹤0.01%
14,760
1423
$311K ﹤0.01%
28,509
+9,415
1424
$311K ﹤0.01%
55,063
1425
$310K ﹤0.01%
5,513
-25
55 56
57
58 59