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
1676
$202K ﹤0.01%
10,752
-3,020
1677
$202K ﹤0.01%
7,134
1678
$202K ﹤0.01%
10,768
+2,088
1679
$202K ﹤0.01%
6,046
1680
$201K ﹤0.01%
20,674
1681
$201K ﹤0.01%
19,421
1682
$201K ﹤0.01%
3,737
1683
$201K ﹤0.01%
81,184
1684
$201K ﹤0.01%
9,653
+149
1685
$200K ﹤0.01%
4,790
+1,443
1686
$200K ﹤0.01%
4,434
1687
$200K ﹤0.01%
231
1688
$199K ﹤0.01%
1,377
1689
$199K ﹤0.01%
9,787
1690
$199K ﹤0.01%
6,575
1691
$198K ﹤0.01%
2,961
1692
$198K ﹤0.01%
26,221
1693
$198K ﹤0.01%
6,488
+3,187
1694
$196K ﹤0.01%
4,517
1695
$193K ﹤0.01%
13,412
+2,810
1696
$193K ﹤0.01%
4,388
1697
$193K ﹤0.01%
5,277
1698
$193K ﹤0.01%
14,280
1699
$193K ﹤0.01%
7,252
1700
$193K ﹤0.01%
3,255
66 67
68
69 70