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
2126
$103K ﹤0.01%
12,808
2127
$103K ﹤0.01%
9,991
2128
$103K ﹤0.01%
896
2129
$103K ﹤0.01%
6,634
2130
$102K ﹤0.01%
9,903
2131
$102K ﹤0.01%
4,391
2132
$102K ﹤0.01%
3,924
-57
2133
$102K ﹤0.01%
5,063
2134
$102K ﹤0.01%
4,302
+1,981
2135
$102K ﹤0.01%
5,652
2136
$102K ﹤0.01%
3,543
2137
$102K ﹤0.01%
4,355
2138
$101K ﹤0.01%
3,851
2139
$101K ﹤0.01%
6,074
2140
$101K ﹤0.01%
5,230
2141
$101K ﹤0.01%
24,942
2142
$101K ﹤0.01%
15,374
2143
$101K ﹤0.01%
3,305
2144
$101K ﹤0.01%
9,236
-2,137
2145
$101K ﹤0.01%
17,448
2146
$100K ﹤0.01%
1,798
2147
$100K ﹤0.01%
819
2148
$100K ﹤0.01%
1,392
2149
$100K ﹤0.01%
10,097
2150
$100K ﹤0.01%
3,475
84 85
86
87 88