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
1776
$169K ﹤0.01%
4,543
1777
$169K ﹤0.01%
8,583
+6,836
1778
$168K ﹤0.01%
12,490
1779
$168K ﹤0.01%
5,114
1780
$168K ﹤0.01%
9,094
1781
$168K ﹤0.01%
10,521
1782
$167K ﹤0.01%
5,366
1783
$167K ﹤0.01%
+16,812
1784
$167K ﹤0.01%
3,210
1785
$166K ﹤0.01%
4,713
1786
$166K ﹤0.01%
2,093
1787
$166K ﹤0.01%
9,158
1788
$166K ﹤0.01%
4,248
1789
$166K ﹤0.01%
6,712
1790
$165K ﹤0.01%
2,140
1791
$165K ﹤0.01%
6,876
+2,012
1792
$165K ﹤0.01%
8,457
1793
$165K ﹤0.01%
6,744
1794
$165K ﹤0.01%
18,778
1795
$164K ﹤0.01%
12,322
1796
$164K ﹤0.01%
2,169
1797
$164K ﹤0.01%
8,807
1798
$164K ﹤0.01%
18,696
1799
$164K ﹤0.01%
2,302
1800
$164K ﹤0.01%
9,124
+2,644
70 71
72
73 74