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
1701
$193K ﹤0.01%
7,317
1702
$192K ﹤0.01%
+1,007
1703
$192K ﹤0.01%
11,944
+3,006
1704
$192K ﹤0.01%
37,261
1705
$192K ﹤0.01%
5,204
+2,970
1706
$191K ﹤0.01%
11,033
1707
$191K ﹤0.01%
19,548
+10,968
1708
$191K ﹤0.01%
11,568
1709
$191K ﹤0.01%
13,603
1710
$191K ﹤0.01%
3,661
+943
1711
$190K ﹤0.01%
50,697
1712
$190K ﹤0.01%
6,731
1713
$190K ﹤0.01%
22,976
-138
1714
$190K ﹤0.01%
1,786
1715
$190K ﹤0.01%
9,401
1716
$190K ﹤0.01%
5,539
1717
$190K ﹤0.01%
5,695
1718
$189K ﹤0.01%
14,919
1719
$189K ﹤0.01%
4,607
1720
$189K ﹤0.01%
6,464
1721
$189K ﹤0.01%
13,618
+1,990
1722
$189K ﹤0.01%
3,546
1723
$189K ﹤0.01%
8,071
1724
$188K ﹤0.01%
31,123
1725
$188K ﹤0.01%
14,959
67 68
69
70 71