Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$831M 4.92%
6,011,833
+217,617
2
$788M 4.67%
3,384,105
+247,762
3
$630M 3.73%
42,860,813
+309,817
4
$407M 2.41%
6,890,203
+791,605
5
$376M 2.23%
3,930,522
+236,482
6
$360M 2.13%
3,186,187
+85,120
7
$289M 1.71%
1,088,232
+66,381
8
$278M 1.65%
551,409
+11,982
9
$198M 1.17%
2,059,096
-19,084
10
$179M 1.06%
352,634
+10,761
11
$162M 0.96%
1,208,938
+33,777
12
$162M 0.96%
909,272
+138,609
13
$157M 0.93%
3,581,058
+584,125
14
$151M 0.89%
12,433,230
-4,220
15
$148M 0.88%
906,193
+60,333
16
$148M 0.87%
3,163,665
-95,378
17
$145M 0.86%
564,776
-25,658
18
$126M 0.74%
926,676
+69,936
19
$125M 0.74%
3,281,342
+318,278
20
$117M 0.69%
925,620
+84,449
21
$114M 0.68%
418,468
+4,512
22
$114M 0.68%
394,559
+33,449
23
$109M 0.65%
580,961
+12,114
24
$108M 0.64%
1,237,194
+102,544
25
$104M 0.62%
993,765
+189,445
1
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