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
2426
$64K ﹤0.01%
1,495
2427
$64K ﹤0.01%
+6,359
2428
$64K ﹤0.01%
5,382
-1,961
2429
$64K ﹤0.01%
12,140
2430
$64K ﹤0.01%
3,474
2431
$64K ﹤0.01%
2,274
+2,106
2432
$63K ﹤0.01%
1,105
2433
$63K ﹤0.01%
1,783
2434
$63K ﹤0.01%
+144
2435
$63K ﹤0.01%
4,568
2436
$63K ﹤0.01%
3,350
2437
$62K ﹤0.01%
5,901
2438
$62K ﹤0.01%
8,915
2439
$62K ﹤0.01%
9,466
2440
$62K ﹤0.01%
3,788
2441
$62K ﹤0.01%
26,497
2442
$62K ﹤0.01%
7,206
2443
$62K ﹤0.01%
3,154
+2,244
2444
$61K ﹤0.01%
6,096
2445
$61K ﹤0.01%
1,913
2446
$61K ﹤0.01%
7,098
2447
$61K ﹤0.01%
7,199
2448
$61K ﹤0.01%
10,584
2449
$61K ﹤0.01%
3,893
2450
$61K ﹤0.01%
3,210
96 97
98
99 100