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
1801
$163K ﹤0.01%
8,345
+2,203
1802
$163K ﹤0.01%
1,843
+1,193
1803
$163K ﹤0.01%
5,864
1804
$163K ﹤0.01%
3,728
1805
$163K ﹤0.01%
24,782
+5,326
1806
$162K ﹤0.01%
2,042
1807
$162K ﹤0.01%
6,442
1808
$162K ﹤0.01%
9,845
+4,584
1809
$162K ﹤0.01%
17,936
-2,569
1810
$162K ﹤0.01%
33,832
+9,287
1811
$162K ﹤0.01%
13,930
1812
$161K ﹤0.01%
5,682
1813
$161K ﹤0.01%
21,503
1814
$161K ﹤0.01%
6,324
1815
$161K ﹤0.01%
8,260
1816
$161K ﹤0.01%
21,798
1817
$160K ﹤0.01%
8,346
1818
$160K ﹤0.01%
3,188
1819
$159K ﹤0.01%
27,335
1820
$159K ﹤0.01%
23,190
-20
1821
$159K ﹤0.01%
14,836
-39
1822
$159K ﹤0.01%
23,452
1823
$159K ﹤0.01%
14,957
-187
1824
$159K ﹤0.01%
3,690
+552
1825
$158K ﹤0.01%
4,560
71 72
73
74 75