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
2401
$67K ﹤0.01%
22,857
2402
$67K ﹤0.01%
24,417
2403
$67K ﹤0.01%
4,481
2404
$66K ﹤0.01%
3,543
2405
$66K ﹤0.01%
2,340
2406
$66K ﹤0.01%
19,810
2407
$66K ﹤0.01%
28,476
2408
$66K ﹤0.01%
2,059
2409
$66K ﹤0.01%
8,421
-23,171
2410
$66K ﹤0.01%
73,376
2411
$66K ﹤0.01%
1,974
2412
$66K ﹤0.01%
7,392
2413
$66K ﹤0.01%
413
2414
$66K ﹤0.01%
+8,481
2415
$66K ﹤0.01%
3,704
+2,989
2416
$66K ﹤0.01%
4,765
2417
$65K ﹤0.01%
2,491
2418
$65K ﹤0.01%
8,559
2419
$65K ﹤0.01%
1,414
2420
$65K ﹤0.01%
4,583
2421
$65K ﹤0.01%
1,156
2422
$65K ﹤0.01%
35,908
2423
$65K ﹤0.01%
1,702
2424
$64K ﹤0.01%
3,132
2425
$64K ﹤0.01%
3,280