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
2101
$106K ﹤0.01%
11,992
+5,128
2102
$106K ﹤0.01%
5,543
2103
$106K ﹤0.01%
1,749
2104
$106K ﹤0.01%
5,428
+1,973
2105
$106K ﹤0.01%
3,974
2106
$105K ﹤0.01%
2,395
2107
$105K ﹤0.01%
5,229
+3,512
2108
$105K ﹤0.01%
4,464
2109
$105K ﹤0.01%
4,522
2110
$105K ﹤0.01%
8,040
2111
$105K ﹤0.01%
4,628
2112
$105K ﹤0.01%
2,100
2113
$104K ﹤0.01%
21,056
+2,933
2114
$104K ﹤0.01%
1,611
2115
$104K ﹤0.01%
1,593
2116
$104K ﹤0.01%
16,006
2117
$104K ﹤0.01%
55,140
2118
$104K ﹤0.01%
2,033
+945
2119
$104K ﹤0.01%
32,302
2120
$104K ﹤0.01%
3,189
+1,132
2121
$104K ﹤0.01%
7,782
2122
$103K ﹤0.01%
4,260
2123
$103K ﹤0.01%
36,493
2124
$103K ﹤0.01%
4,482
2125
$103K ﹤0.01%
10,962
83 84
85
86 87