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
2051
$113K ﹤0.01%
3,608
2052
$113K ﹤0.01%
4,485
-20
2053
$112K ﹤0.01%
35,698
2054
$112K ﹤0.01%
3,531
2055
$112K ﹤0.01%
9,647
2056
$112K ﹤0.01%
+3,445
2057
$112K ﹤0.01%
4,538
2058
$112K ﹤0.01%
17,721
2059
$112K ﹤0.01%
22,439
2060
$111K ﹤0.01%
10,485
2061
$111K ﹤0.01%
6,538
+2,871
2062
$111K ﹤0.01%
5,432
+1,626
2063
$111K ﹤0.01%
6,075
2064
$111K ﹤0.01%
16,029
2065
$110K ﹤0.01%
8,825
2066
$110K ﹤0.01%
7,662
2067
$110K ﹤0.01%
14,528
2068
$110K ﹤0.01%
8,549
2069
$109K ﹤0.01%
5,337
2070
$109K ﹤0.01%
31,853
-4,173
2071
$109K ﹤0.01%
92,782
2072
$109K ﹤0.01%
2,271
2073
$109K ﹤0.01%
4,113
2074
$109K ﹤0.01%
2,352
2075
$108K ﹤0.01%
7,451
81 82
83
84 85