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
1651
$211K ﹤0.01%
4,523
1652
$211K ﹤0.01%
1,781
1653
$210K ﹤0.01%
57,732
+1,421
1654
$209K ﹤0.01%
3,958
1655
$209K ﹤0.01%
15,365
1656
$208K ﹤0.01%
4,106
1657
$208K ﹤0.01%
2,856
1658
$207K ﹤0.01%
3,306
1659
$207K ﹤0.01%
4,749
1660
$207K ﹤0.01%
3,123
1661
$207K ﹤0.01%
10,846
1662
$207K ﹤0.01%
3,496
1663
$207K ﹤0.01%
6,842
1664
$206K ﹤0.01%
19,866
1665
$206K ﹤0.01%
5,663
1666
$206K ﹤0.01%
6,648
1667
$205K ﹤0.01%
7,613
1668
$205K ﹤0.01%
5,255
1669
$204K ﹤0.01%
2,299
1670
$204K ﹤0.01%
17,784
1671
$203K ﹤0.01%
3,472
1672
$203K ﹤0.01%
7,798
1673
$203K ﹤0.01%
8,460
1674
$203K ﹤0.01%
14,275
-15,444
1675
$202K ﹤0.01%
2,524
65 66
67
68 69