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
151
$22M 0.13%
72,701
+2,701
152
$22M 0.13%
589,233
-105,499
153
$21.6M 0.13%
186,868
-12,794
154
$21.3M 0.13%
152,725
+7,951
155
$21.1M 0.13%
479,886
+183,857
156
$20.9M 0.12%
425,893
+66,778
157
$20.9M 0.12%
71,321
+6,758
158
$20.7M 0.12%
420,361
-1,440
159
$20.6M 0.12%
354,710
+41,290
160
$20.6M 0.12%
580,289
+126,754
161
$20.5M 0.12%
54,312
-10,575
162
$20.5M 0.12%
150,423
-28,802
163
$20.3M 0.12%
503,526
-60,788
164
$20.2M 0.12%
165,913
-64,812
165
$20M 0.12%
248,989
+3,181
166
$19.7M 0.12%
235,202
-21,518
167
$19.6M 0.12%
117,553
+13,662
168
$19.6M 0.12%
168,588
+13,262
169
$19.4M 0.11%
338,796
-6,492
170
$19.2M 0.11%
298,986
+22,931
171
$19.2M 0.11%
88,551
+3,228
172
$19M 0.11%
70,633
+29,079
173
$18.9M 0.11%
249,853
+156,560
174
$18.6M 0.11%
298,867
+8,245
175
$18.4M 0.11%
123,871
-6,855
5 6
7
8 9