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
1551
$247K ﹤0.01%
5,772
+762
1552
$247K ﹤0.01%
7,305
-59
1553
$246K ﹤0.01%
11,915
+2,449
1554
$246K ﹤0.01%
35,354
1555
$245K ﹤0.01%
18,751
1556
$244K ﹤0.01%
2,235
+251
1557
$244K ﹤0.01%
7,613
1558
$244K ﹤0.01%
4,237
1559
$243K ﹤0.01%
14,639
-307
1560
$243K ﹤0.01%
+37,027
1561
$241K ﹤0.01%
6,667
1562
$240K ﹤0.01%
35,629
1563
$240K ﹤0.01%
2,864
1564
$240K ﹤0.01%
9,866
-213
1565
$239K ﹤0.01%
6,394
1566
$238K ﹤0.01%
8,389
-533
1567
$238K ﹤0.01%
2,925
1568
$238K ﹤0.01%
18,566
1569
$238K ﹤0.01%
13,978
+1,796
1570
$237K ﹤0.01%
18,333
1571
$237K ﹤0.01%
9,826
1572
$236K ﹤0.01%
6,900
1573
$236K ﹤0.01%
7,316
1574
$236K ﹤0.01%
7,529
1575
$236K ﹤0.01%
9,085