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
2301
$81K ﹤0.01%
4,438
2302
$81K ﹤0.01%
1,588
2303
$81K ﹤0.01%
3,774
2304
$80K ﹤0.01%
3,091
2305
$80K ﹤0.01%
6,493
2306
$80K ﹤0.01%
1,661
2307
$80K ﹤0.01%
335
2308
$80K ﹤0.01%
24,344
2309
$80K ﹤0.01%
19,569
2310
$80K ﹤0.01%
1,769
2311
$80K ﹤0.01%
2,874
2312
$79K ﹤0.01%
+12,413
2313
$79K ﹤0.01%
+8,563
2314
$79K ﹤0.01%
13,562
2315
$79K ﹤0.01%
2,502
2316
$79K ﹤0.01%
4,714
2317
$78K ﹤0.01%
+4,213
2318
$78K ﹤0.01%
4,748
2319
$78K ﹤0.01%
11,029
2320
$78K ﹤0.01%
11,476
2321
$78K ﹤0.01%
16,582
2322
$78K ﹤0.01%
5,418
+2,707
2323
$78K ﹤0.01%
31,582
-82
2324
$78K ﹤0.01%
4,059
2325
$77K ﹤0.01%
8,124
91 92
93
94 95