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
1526
$259K ﹤0.01%
12,220
+1,900
1527
$258K ﹤0.01%
14,362
1528
$258K ﹤0.01%
8,966
+2,035
1529
$258K ﹤0.01%
1,889
1530
$257K ﹤0.01%
8,790
1531
$256K ﹤0.01%
40,578
1532
$256K ﹤0.01%
10,208
+1,453
1533
$256K ﹤0.01%
9,608
-37,427
1534
$256K ﹤0.01%
8,357
1535
$255K ﹤0.01%
4,208
-2,798
1536
$255K ﹤0.01%
28,680
1537
$255K ﹤0.01%
5,130
1538
$253K ﹤0.01%
12,717
1539
$252K ﹤0.01%
7,354
1540
$251K ﹤0.01%
2,401
1541
$251K ﹤0.01%
3,456
1542
$251K ﹤0.01%
7,410
1543
$251K ﹤0.01%
26,017
1544
$250K ﹤0.01%
5,979
1545
$249K ﹤0.01%
462
1546
$248K ﹤0.01%
2,368
1547
$248K ﹤0.01%
7,426
1548
$247K ﹤0.01%
15,096
1549
$247K ﹤0.01%
6,305
+1,041
1550
$247K ﹤0.01%
9,402
-912
60 61
62
63 64