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
$16.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.3M
3
+$28.4M
4
ALC icon
Alcon
ALC
+$24.6M
5
LOW icon
Lowe's Companies
LOW
+$23.8M

Top Sells

1
+$58.3M
2
+$55.4M
3
+$40.4M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
United Parcel Service
UPS
+$30.9M

Sector Composition

1 Technology 25.01%
2 Financials 15.94%
3 Healthcare 13.64%
4 Consumer Discretionary 11.94%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.08%
53,146
+413
227
$14M 0.08%
361,380
+9,820
228
$14M 0.08%
447,448
+32,900
229
$13.9M 0.08%
228,450
+45,240
230
$13.8M 0.08%
224,184
+38,524
231
$13.7M 0.08%
185,377
+15,497
232
$13.7M 0.08%
106,053
-5,804
233
$13.6M 0.08%
232,656
+5,176
234
$13.6M 0.08%
148,491
-13,700
235
$13.5M 0.08%
190,527
-9,049
236
$13.5M 0.08%
11,645
+449
237
$13.4M 0.08%
186,598
-17,652
238
$13.4M 0.08%
44,744
+1,827
239
$13.3M 0.08%
150,892
-5,192
240
$13.3M 0.08%
359,555
+162,855
241
$13.2M 0.08%
63,089
+19,219
242
$13.1M 0.08%
124,831
+21,209
243
$13.1M 0.08%
113,983
-14,457
244
$13M 0.08%
102,842
+4,723
245
$12.8M 0.08%
1,045,543
+11,754
246
$12.8M 0.08%
74,200
-14,828
247
$12.7M 0.08%
199,358
+13,594
248
$12.7M 0.08%
80,060
+33,318
249
$12.6M 0.08%
341,638
-80,552
250
$12.6M 0.08%
383,700
+66,454
8 9
10
11 12