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
1601
$226K ﹤0.01%
7,538
1602
$225K ﹤0.01%
11,966
1603
$225K ﹤0.01%
10,258
1604
$225K ﹤0.01%
11,087
+27
1605
$225K ﹤0.01%
17,217
1606
$225K ﹤0.01%
10,348
+3,439
1607
$224K ﹤0.01%
9,868
1608
$224K ﹤0.01%
9,975
1609
$224K ﹤0.01%
7,715
1610
$224K ﹤0.01%
2,800
+364
1611
$223K ﹤0.01%
18,199
-771
1612
$223K ﹤0.01%
7,008
+2,259
1613
$223K ﹤0.01%
27,194
1614
$222K ﹤0.01%
13,330
1615
$222K ﹤0.01%
38,199
-931
1616
$221K ﹤0.01%
2,322
1617
$221K ﹤0.01%
7,639
1618
$221K ﹤0.01%
8,051
1619
$220K ﹤0.01%
4,931
+1,167
1620
$220K ﹤0.01%
6,255
1621
$220K ﹤0.01%
4,936
1622
$220K ﹤0.01%
3,093
1623
$219K ﹤0.01%
29,857
1624
$219K ﹤0.01%
4,960
1625
$219K ﹤0.01%
6,513
63 64
65
66 67