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
2526
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-33,927
2527
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-9,575
2528
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-80,340
2529
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-14,680
2530
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-193,641
2531
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-34,662
2532
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-27,237
2533
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-16,581
2534
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-197,730
2535
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-3,513
2536
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-9,605
2537
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-11,534
2538
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-4,184
2539
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-34,776
2540
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-38,798
2541
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-170,760
2542
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-11,772
2543
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-363,545
2544
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-1,619
2545
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-7,383
2546
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-893,333
2547
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-17,131
2548
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-20,265
2549
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-3,665
2550
– –
-9,008
100 101
102
103 104