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
1476
$283K ﹤0.01%
17,088
+1,554
1477
$281K ﹤0.01%
3,034
1478
$281K ﹤0.01%
4,137
1479
$281K ﹤0.01%
8,363
1480
$280K ﹤0.01%
30,322
1481
$280K ﹤0.01%
2,994
1482
$279K ﹤0.01%
22,221
1483
$278K ﹤0.01%
18,384
+6,900
1484
$277K ﹤0.01%
7,171
1485
$277K ﹤0.01%
4,313
1486
$275K ﹤0.01%
6,293
+501
1487
$275K ﹤0.01%
5,524
1488
$274K ﹤0.01%
8,738
+1,378
1489
$274K ﹤0.01%
7,932
1490
$274K ﹤0.01%
4,609
1491
$274K ﹤0.01%
6,265
1492
$273K ﹤0.01%
6,374
1493
$272K ﹤0.01%
8,084
1494
$271K ﹤0.01%
7,195
1495
$271K ﹤0.01%
38,889
1496
$271K ﹤0.01%
2,157
+423
1497
$271K ﹤0.01%
10,099
1498
$271K ﹤0.01%
11,299
1499
$270K ﹤0.01%
22,302
-2,020
1500
$269K ﹤0.01%
3,270
58 59
60
61 62