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
1951
$130K ﹤0.01%
6,141
1952
$129K ﹤0.01%
36,211
+23,840
1953
$129K ﹤0.01%
4,028
1954
$129K ﹤0.01%
1,982
1955
$129K ﹤0.01%
3,546
1956
$129K ﹤0.01%
11,590
1957
$129K ﹤0.01%
7,424
1958
$128K ﹤0.01%
7,511
1959
$128K ﹤0.01%
12,706
1960
$128K ﹤0.01%
11,100
1961
$128K ﹤0.01%
5,913
1962
$128K ﹤0.01%
1,357
-261
1963
$128K ﹤0.01%
+4,480
1964
$128K ﹤0.01%
4,975
1965
$128K ﹤0.01%
2,234
+1,382
1966
$128K ﹤0.01%
7,673
1967
$127K ﹤0.01%
5,076
1968
$127K ﹤0.01%
1,675
1969
$126K ﹤0.01%
7,858
1970
$126K ﹤0.01%
7,285
1971
$126K ﹤0.01%
4,120
1972
$126K ﹤0.01%
25,641
-233
1973
$126K ﹤0.01%
6,878
1974
$125K ﹤0.01%
+5,620
1975
$125K ﹤0.01%
3,684
77 78
79
80 81