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
1976
$125K ﹤0.01%
11,586
1977
$125K ﹤0.01%
20,346
1978
$125K ﹤0.01%
7,141
1979
$125K ﹤0.01%
10,578
1980
$125K ﹤0.01%
+6,994
1981
$124K ﹤0.01%
3,391
1982
$124K ﹤0.01%
6,840
1983
$124K ﹤0.01%
5,394
1984
$124K ﹤0.01%
+5,821
1985
$123K ﹤0.01%
16,419
1986
$123K ﹤0.01%
2,843
+656
1987
$123K ﹤0.01%
13,378
1988
$123K ﹤0.01%
10,143
1989
$123K ﹤0.01%
5,434
1990
$123K ﹤0.01%
39,666
1991
$123K ﹤0.01%
3,321
+3,130
1992
$123K ﹤0.01%
25,413
1993
$122K ﹤0.01%
111
-2
1994
$122K ﹤0.01%
4,135
1995
$122K ﹤0.01%
25,663
1996
$122K ﹤0.01%
6,101
1997
$121K ﹤0.01%
13,729
1998
$121K ﹤0.01%
10,044
1999
$121K ﹤0.01%
1,673
2000
$121K ﹤0.01%
4,081
78 79
80
81 82