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
2326
$77K ﹤0.01%
1,633
2327
$77K ﹤0.01%
6,103
2328
$77K ﹤0.01%
5,421
2329
$77K ﹤0.01%
+3,759
2330
$77K ﹤0.01%
12,600
-8,137
2331
$77K ﹤0.01%
48,928
-154
2332
$77K ﹤0.01%
7,360
+4,347
2333
$76K ﹤0.01%
44,668
2334
$76K ﹤0.01%
576
2335
$76K ﹤0.01%
9,162
2336
$76K ﹤0.01%
8,932
+4,539
2337
$76K ﹤0.01%
5,030
2338
$75K ﹤0.01%
15,219
2339
$75K ﹤0.01%
2,428
2340
$75K ﹤0.01%
5,530
2341
$75K ﹤0.01%
2,573
+1,959
2342
$75K ﹤0.01%
354
2343
$75K ﹤0.01%
5,207
+368
2344
$75K ﹤0.01%
6,440
2345
$74K ﹤0.01%
3,263
2346
$74K ﹤0.01%
4,675
2347
$74K ﹤0.01%
4,492
-317
2348
$74K ﹤0.01%
6,087
2349
$74K ﹤0.01%
6,473
2350
$74K ﹤0.01%
5,685
92 93
94
95 96