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
2151
$100K ﹤0.01%
8,590
2152
$100K ﹤0.01%
5,535
2153
$100K ﹤0.01%
706
-3
2154
$100K ﹤0.01%
+42
2155
$100K ﹤0.01%
2,973
2156
$100K ﹤0.01%
16,327
2157
$99K ﹤0.01%
12,725
+7,859
2158
$99K ﹤0.01%
595
2159
$99K ﹤0.01%
8,639
2160
$99K ﹤0.01%
369
2161
$99K ﹤0.01%
5,989
2162
$99K ﹤0.01%
6,922
2163
$98K ﹤0.01%
27,198
2164
$98K ﹤0.01%
7,296
+3,855
2165
$98K ﹤0.01%
979
2166
$98K ﹤0.01%
1,928
2167
$97K ﹤0.01%
22,655
2168
$97K ﹤0.01%
+2,142
2169
$97K ﹤0.01%
+5,967
2170
$97K ﹤0.01%
5,852
2171
$97K ﹤0.01%
7,470
2172
$97K ﹤0.01%
7,890
2173
$97K ﹤0.01%
6,124
2174
$97K ﹤0.01%
17,416
2175
$96K ﹤0.01%
3,892
85 86
87
88 89