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
1451
$296K ﹤0.01%
14,739
1452
$296K ﹤0.01%
14,172
1453
$295K ﹤0.01%
2,282
1454
$294K ﹤0.01%
30,556
-1,279
1455
$294K ﹤0.01%
2,542
1456
$293K ﹤0.01%
1,729
1457
$293K ﹤0.01%
5,841
1458
$293K ﹤0.01%
18,535
1459
$293K ﹤0.01%
6,333
1460
$292K ﹤0.01%
10,037
-12,779
1461
$292K ﹤0.01%
44,521
+6,880
1462
$292K ﹤0.01%
2,814
1463
$292K ﹤0.01%
32,842
1464
$291K ﹤0.01%
13,918
1465
$290K ﹤0.01%
6,846
-69
1466
$289K ﹤0.01%
3,197
1467
$289K ﹤0.01%
7,114
1468
$288K ﹤0.01%
5,462
1469
$288K ﹤0.01%
9,884
-4,367
1470
$287K ﹤0.01%
6,621
1471
$287K ﹤0.01%
9,172
1472
$286K ﹤0.01%
2,963
1473
$285K ﹤0.01%
4,089
1474
$284K ﹤0.01%
4,775
1475
$284K ﹤0.01%
4,060
57 58
59
60 61