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
1426
$310K ﹤0.01%
6,395
1427
$310K ﹤0.01%
26,585
1428
$309K ﹤0.01%
6,955
+1,776
1429
$308K ﹤0.01%
8,002
1430
$307K ﹤0.01%
14,020
+2,452
1431
$306K ﹤0.01%
14,192
1432
$305K ﹤0.01%
39,657
+7,957
1433
$305K ﹤0.01%
2,231
1434
$305K ﹤0.01%
14,775
1435
$304K ﹤0.01%
9,447
-346
1436
$303K ﹤0.01%
3,775
1437
$303K ﹤0.01%
26,610
+3,621
1438
$303K ﹤0.01%
17,672
1439
$302K ﹤0.01%
40,619
+14,436
1440
$302K ﹤0.01%
5,796
1441
$301K ﹤0.01%
42,232
1442
$301K ﹤0.01%
16,220
1443
$300K ﹤0.01%
6,780
1444
$299K ﹤0.01%
3,495
1445
$299K ﹤0.01%
11,444
-415
1446
$299K ﹤0.01%
8,827
1447
$298K ﹤0.01%
2,584
+257
1448
$298K ﹤0.01%
7,621
1449
$297K ﹤0.01%
6,335
1450
$297K ﹤0.01%
8,429
-125
56 57
58
59 60