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
201
$15.9M 0.09%
185,683
+3,010
202
$15.9M 0.09%
59,209
+4
203
$15.8M 0.09%
195,505
+4,345
204
$15.4M 0.09%
83,780
+3,416
205
$15.4M 0.09%
42,847
-20,968
206
$15.3M 0.09%
419,030
+24,080
207
$15.3M 0.09%
154,553
+7,934
208
$15.3M 0.09%
196,591
+17,353
209
$15.3M 0.09%
130,928
+18,004
210
$15.2M 0.09%
282,511
+6,759
211
$15.2M 0.09%
44,695
+2,291
212
$15.2M 0.09%
65,207
+4,300
213
$15.1M 0.09%
527,324
+78,950
214
$15.1M 0.09%
56,328
+3,366
215
$14.9M 0.09%
673,107
-97,148
216
$14.9M 0.09%
161,239
+9,915
217
$14.8M 0.09%
6,899
+360
218
$14.3M 0.08%
352,179
-53,347
219
$14.3M 0.08%
294,444
-1,606
220
$14.2M 0.08%
247,618
+6,583
221
$14.2M 0.08%
901,366
-412,903
222
$14.1M 0.08%
160,076
-30,306
223
$14.1M 0.08%
209,443
+6,511
224
$14M 0.08%
154,521
-1,641
225
$14M 0.08%
360,866
+17,970
7 8
9
10 11