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
126
$26.7M 0.16%
16,245
+4,681
127
$26.5M 0.16%
436,091
-10,530
128
$26.4M 0.16%
195,455
-69,779
129
$25.9M 0.15%
53,335
+17,414
130
$25.8M 0.15%
352,502
+173,759
131
$25.6M 0.15%
156,354
+7,455
132
$25.3M 0.15%
300,391
+8,154
133
$25M 0.15%
374,985
+7,184
134
$25M 0.15%
115,678
+7,742
135
$24.9M 0.15%
172,455
+73,594
136
$24.5M 0.15%
131,171
-10,261
137
$24.5M 0.15%
29,597
+451
138
$24.5M 0.14%
298,853
+39,928
139
$24.4M 0.14%
218,759
+18,202
140
$24.1M 0.14%
180,650
+22,651
141
$23.4M 0.14%
33,993
+544
142
$23.3M 0.14%
116,727
-3,492
143
$23.3M 0.14%
69,280
-14,444
144
$23.1M 0.14%
215,787
+10,506
145
$22.8M 0.14%
266,030
+66,536
146
$22.7M 0.13%
124,871
+6,114
147
$22.7M 0.13%
151,843
+31,975
148
$22.4M 0.13%
326,971
-9,800
149
$22.3M 0.13%
268,674
+35,409
150
$22.2M 0.13%
943,580
+94,030
4 5
6
7 8