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
1726
$187K ﹤0.01%
16,240
1727
$187K ﹤0.01%
4,540
1728
$186K ﹤0.01%
3,236
1729
$186K ﹤0.01%
3,419
1730
$185K ﹤0.01%
4,264
+1,362
1731
$185K ﹤0.01%
9,547
+3,388
1732
$185K ﹤0.01%
7,504
1733
$184K ﹤0.01%
5,860
1734
$184K ﹤0.01%
22,809
1735
$184K ﹤0.01%
8,613
1736
$183K ﹤0.01%
30,115
+11,703
1737
$183K ﹤0.01%
14,414
1738
$182K ﹤0.01%
6,462
1739
$182K ﹤0.01%
2,233
+528
1740
$182K ﹤0.01%
9,505
1741
$181K ﹤0.01%
8,564
1742
$181K ﹤0.01%
9,441
1743
$181K ﹤0.01%
3,182
+1,348
1744
$180K ﹤0.01%
5,194
1745
$180K ﹤0.01%
5,875
1746
$180K ﹤0.01%
2,273
1747
$180K ﹤0.01%
1,838
+701
1748
$179K ﹤0.01%
+8,983
1749
$178K ﹤0.01%
6,504
1750
$178K ﹤0.01%
6,254
68 69
70
71 72