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
2351
$74K ﹤0.01%
8,004
2352
$73K ﹤0.01%
4,911
-27
2353
$73K ﹤0.01%
2,989
2354
$73K ﹤0.01%
+1,180
2355
$73K ﹤0.01%
4,583
2356
$73K ﹤0.01%
41,327
+27,731
2357
$73K ﹤0.01%
1,907
+821
2358
$73K ﹤0.01%
1,619
2359
$73K ﹤0.01%
7,342
2360
$72K ﹤0.01%
7,926
2361
$72K ﹤0.01%
6,682
2362
$72K ﹤0.01%
3,460
2363
$72K ﹤0.01%
39,029
+9,005
2364
$72K ﹤0.01%
3,444
2365
$72K ﹤0.01%
1,172
2366
$72K ﹤0.01%
2,210
2367
$72K ﹤0.01%
5,300
+2,570
2368
$71K ﹤0.01%
2,209
+1,358
2369
$71K ﹤0.01%
9,343
2370
$71K ﹤0.01%
624
+221
2371
$71K ﹤0.01%
22,026
2372
$71K ﹤0.01%
4,124
2373
$70K ﹤0.01%
7,767
+3,560
2374
$70K ﹤0.01%
8,579
2375
$70K ﹤0.01%
10,058
93 94
95
96 97