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
2076
$108K ﹤0.01%
+3,093
2077
$108K ﹤0.01%
3,956
+1,475
2078
$108K ﹤0.01%
5,707
2079
$108K ﹤0.01%
8,978
+6,001
2080
$108K ﹤0.01%
12,158
2081
$108K ﹤0.01%
1,420
2082
$108K ﹤0.01%
8,359
2083
$108K ﹤0.01%
11,093
2084
$108K ﹤0.01%
+16,377
2085
$108K ﹤0.01%
4,646
2086
$108K ﹤0.01%
2,789
2087
$107K ﹤0.01%
16,675
2088
$107K ﹤0.01%
3,255
2089
$107K ﹤0.01%
5,276
+2,061
2090
$107K ﹤0.01%
9,476
2091
$107K ﹤0.01%
4,686
2092
$107K ﹤0.01%
11,940
2093
$107K ﹤0.01%
6,557
+2,586
2094
$107K ﹤0.01%
18,059
2095
$107K ﹤0.01%
2,348
2096
$106K ﹤0.01%
8,981
2097
$106K ﹤0.01%
6,799
2098
$106K ﹤0.01%
3,783
2099
$106K ﹤0.01%
11,514
-23,517
2100
$106K ﹤0.01%
3,080
82 83
84
85 86