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
2251
$88K ﹤0.01%
5,382
2252
$88K ﹤0.01%
17,197
2253
$87K ﹤0.01%
6,830
2254
$87K ﹤0.01%
3,080
2255
$87K ﹤0.01%
4,136
2256
$87K ﹤0.01%
5,591
2257
$87K ﹤0.01%
4,831
2258
$87K ﹤0.01%
3,253
2259
$87K ﹤0.01%
1,554
2260
$86K ﹤0.01%
3,469
2261
$86K ﹤0.01%
8,674
-466
2262
$86K ﹤0.01%
3,553
2263
$86K ﹤0.01%
3,535
2264
$86K ﹤0.01%
7,668
2265
$85K ﹤0.01%
11,878
2266
$85K ﹤0.01%
5,628
2267
$85K ﹤0.01%
5,488
2268
$85K ﹤0.01%
11,562
2269
$85K ﹤0.01%
+4,332
2270
$85K ﹤0.01%
10,520
2271
$85K ﹤0.01%
11,348
2272
$84K ﹤0.01%
12,309
2273
$84K ﹤0.01%
8,224
2274
$84K ﹤0.01%
13,308
2275
$84K ﹤0.01%
8,280
89 90
91
92 93