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
176
$18.3M 0.11%
172,472
+7,613
177
$18.2M 0.11%
610,470
+133,443
178
$18.2M 0.11%
200,131
+8,068
179
$18M 0.11%
408,503
+35,553
180
$18M 0.11%
241,641
+3,121
181
$17.8M 0.11%
494,578
+40,342
182
$17.4M 0.1%
257,382
+4,606
183
$17.3M 0.1%
277,847
-63,520
184
$17.2M 0.1%
317,096
+49,995
185
$17.1M 0.1%
76,780
+4,376
186
$17.1M 0.1%
260,978
+8,821
187
$16.9M 0.1%
193,620
+60,478
188
$16.9M 0.1%
595,242
-64,420
189
$16.8M 0.1%
69,043
+4,577
190
$16.8M 0.1%
184,470
+109,247
191
$16.6M 0.1%
63,303
-18,935
192
$16.5M 0.1%
246,104
-44,612
193
$16.5M 0.1%
229,690
+27,205
194
$16.5M 0.1%
59,360
+7,095
195
$16.3M 0.1%
121,408
+10,661
196
$16.2M 0.1%
115,515
+10,835
197
$16.2M 0.1%
79,936
+19,209
198
$16.1M 0.1%
52,930
+10,210
199
$16.1M 0.1%
366,984
+18,828
200
$16M 0.09%
88,735
+8,426
6 7
8
9 10