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
2201
$94K ﹤0.01%
4,107
2202
$94K ﹤0.01%
12,114
2203
$94K ﹤0.01%
4,466
2204
$94K ﹤0.01%
3,573
2205
$94K ﹤0.01%
6,513
2206
$94K ﹤0.01%
6,052
2207
$93K ﹤0.01%
4,582
2208
$93K ﹤0.01%
+19,945
2209
$93K ﹤0.01%
3,085
-11,768
2210
$93K ﹤0.01%
4,287
2211
$93K ﹤0.01%
24,575
2212
$92K ﹤0.01%
12,894
2213
$92K ﹤0.01%
8,236
2214
$92K ﹤0.01%
11,942
2215
$92K ﹤0.01%
+3,704
2216
$92K ﹤0.01%
10,692
2217
$92K ﹤0.01%
5,762
2218
$92K ﹤0.01%
16,060
2219
$92K ﹤0.01%
+18,949
2220
$92K ﹤0.01%
912
2221
$91K ﹤0.01%
9,661
2222
$91K ﹤0.01%
2,617
2223
$91K ﹤0.01%
+2,292
2224
$91K ﹤0.01%
4,128
-11,700
2225
$91K ﹤0.01%
2,661
87 88
89
90 91