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
1751
$177K ﹤0.01%
7,269
1752
$177K ﹤0.01%
4,895
+1,074
1753
$177K ﹤0.01%
29,753
1754
$176K ﹤0.01%
64,944
1755
$176K ﹤0.01%
8,295
+1,495
1756
$176K ﹤0.01%
9,129
1757
$175K ﹤0.01%
5,972
1758
$175K ﹤0.01%
3,103
1759
$175K ﹤0.01%
8,889
1760
$174K ﹤0.01%
3,882
1761
$174K ﹤0.01%
7,869
+4,323
1762
$174K ﹤0.01%
14,689
1763
$172K ﹤0.01%
4,013
1764
$172K ﹤0.01%
4,657
1765
$172K ﹤0.01%
3,500
1766
$172K ﹤0.01%
6,785
1767
$171K ﹤0.01%
4,180
1768
$171K ﹤0.01%
13,103
1769
$171K ﹤0.01%
2,897
+662
1770
$170K ﹤0.01%
2,906
1771
$170K ﹤0.01%
3,479
1772
$170K ﹤0.01%
11,032
1773
$170K ﹤0.01%
12,237
+4,823
1774
$169K ﹤0.01%
7,600
1775
$169K ﹤0.01%
3,811
69 70
71
72 73