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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,868
2502
– –
-35,764
2503
– –
-26,329
2504
– –
-521
2505
– –
-6,348
2506
– –
-16,854
2507
$0 ﹤0.01%
+1
2508
– –
-499
2509
– –
-2,943
2510
– –
-7,206
2511
– –
-6,020
2512
– –
-33,659
2513
– –
-8,151
2514
– –
-1,793
2515
– –
-1,902
2516
– –
-173,869
2517
– –
-62,028
2518
– –
-7,285
2519
– –
-8,224
2520
$0 ﹤0.01%
+1
2521
– –
-511,402
2522
– –
-2,240
2523
– –
-7,552
2524
– –
-344
2525
– –
-48,410
99 100
101
102 103