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
2176
$96K ﹤0.01%
8,353
2177
$96K ﹤0.01%
8,657
2178
$96K ﹤0.01%
4,131
2179
$96K ﹤0.01%
1,889
2180
$96K ﹤0.01%
19,345
2181
$96K ﹤0.01%
6,200
2182
$95K ﹤0.01%
462
2183
$95K ﹤0.01%
6,363
2184
$95K ﹤0.01%
4,436
2185
$95K ﹤0.01%
5,832
2186
$95K ﹤0.01%
6,946
2187
$95K ﹤0.01%
11,800
2188
$95K ﹤0.01%
12,949
2189
$95K ﹤0.01%
2,825
2190
$95K ﹤0.01%
1,956
2191
$95K ﹤0.01%
4,159
2192
$95K ﹤0.01%
2,145
2193
$95K ﹤0.01%
668,485
2194
$95K ﹤0.01%
4,900
2195
$94K ﹤0.01%
15,453
-77
2196
$94K ﹤0.01%
6,170
2197
$94K ﹤0.01%
11,710
2198
$94K ﹤0.01%
8,722
+3,244
2199
$94K ﹤0.01%
2,402
2200
$94K ﹤0.01%
10,725
86 87
88
89 90