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
2526
– –
-499
2527
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-2,943
2528
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-7,206
2529
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-6,020
2530
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-33,659
2531
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-8,151
2532
– –
-11,147
2533
– –
-3,609
2534
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-3,695
2535
– –
-73,126
2536
– –
-6,590
2537
– –
-23,515
2538
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-46,029
2539
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-15,773
2540
– –
-130,636
2541
– –
-1,793
2542
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-312,496
2543
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-3,394
2544
– –
-6,309
2545
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-5,148
2546
– –
-11,277
2547
– –
-265,932
2548
– –
-183,241
2549
– –
-8,130
2550
– –
-173,869
100 101
102
103 104