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
2226
$91K ﹤0.01%
6,551
2227
$91K ﹤0.01%
6,973
+3,360
2228
$91K ﹤0.01%
15,599
2229
$91K ﹤0.01%
6,058
2230
$91K ﹤0.01%
1,446
2231
$90K ﹤0.01%
9,620
2232
$90K ﹤0.01%
4,531
2233
$90K ﹤0.01%
4,232
2234
$90K ﹤0.01%
3,845
+2,623
2235
$90K ﹤0.01%
+3,805
2236
$90K ﹤0.01%
5,282
2237
$90K ﹤0.01%
5,307
2238
$90K ﹤0.01%
+8,181
2239
$89K ﹤0.01%
6,739
2240
$89K ﹤0.01%
8,905
+1,080
2241
$89K ﹤0.01%
6,955
2242
$89K ﹤0.01%
23,167
2243
$89K ﹤0.01%
24,589
2244
$89K ﹤0.01%
10,531
-29,098
2245
$89K ﹤0.01%
3,682
2246
$88K ﹤0.01%
3,867
2247
$88K ﹤0.01%
466
-25
2248
$88K ﹤0.01%
6,512
2249
$88K ﹤0.01%
5,217
2250
$88K ﹤0.01%
1,984
88 89
90
91 92