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
1626
$219K ﹤0.01%
6,577
1627
$219K ﹤0.01%
9,506
1628
$219K ﹤0.01%
5,150
1629
$217K ﹤0.01%
3,669
1630
$217K ﹤0.01%
9,993
+3,088
1631
$217K ﹤0.01%
6,515
1632
$217K ﹤0.01%
10,655
1633
$217K ﹤0.01%
2,927
1634
$217K ﹤0.01%
4,385
1635
$217K ﹤0.01%
4,916
-438
1636
$217K ﹤0.01%
12,265
1637
$216K ﹤0.01%
1,734
1638
$215K ﹤0.01%
4,784
1639
$214K ﹤0.01%
6,268
-8,867
1640
$214K ﹤0.01%
2,522
1641
$214K ﹤0.01%
2,380
1642
$213K ﹤0.01%
7,882
1643
$212K ﹤0.01%
31,932
1644
$211K ﹤0.01%
773
1645
$211K ﹤0.01%
7,764
1646
$211K ﹤0.01%
5,842
1647
$211K ﹤0.01%
2,216
+945
1648
$211K ﹤0.01%
8,464
-139
1649
$211K ﹤0.01%
16,745
+400
1650
$211K ﹤0.01%
5,045
64 65
66
67 68