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
1826
$158K ﹤0.01%
2,578
+940
1827
$158K ﹤0.01%
1,462
1828
$158K ﹤0.01%
+21,154
1829
$158K ﹤0.01%
3,812
1830
$158K ﹤0.01%
4,667
1831
$158K ﹤0.01%
7,167
1832
$158K ﹤0.01%
6,745
1833
$158K ﹤0.01%
4,612
+1,693
1834
$157K ﹤0.01%
18,963
1835
$157K ﹤0.01%
6,073
1836
$156K ﹤0.01%
5,590
1837
$156K ﹤0.01%
6,532
1838
$156K ﹤0.01%
4,450
1839
$156K ﹤0.01%
10,778
1840
$156K ﹤0.01%
3,152
1841
$155K ﹤0.01%
12,927
1842
$155K ﹤0.01%
2,732
1843
$155K ﹤0.01%
5,842
1844
$154K ﹤0.01%
7,046
1845
$154K ﹤0.01%
4,006
1846
$154K ﹤0.01%
15,177
1847
$154K ﹤0.01%
14,622
1848
$154K ﹤0.01%
6,288
1849
$154K ﹤0.01%
6,037
1850
$154K ﹤0.01%
20,378