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
2551
– –
-4,634
2552
– –
-6,041
2553
– –
-2,302
2554
– –
-1,213,386
2555
– –
-6,047
2556
– –
-119,540
2557
– –
-386
2558
– –
-9,372
2559
– –
-22,131
2560
– –
-7,159
2561
– –
-19,102
2562
– –
-4,030
2563
– –
-24,790
2564
– –
-48,668
2565
– –
-107,396
2566
– –
-6,918
2567
– –
-9,288
2568
– –
-27,009
2569
– –
-147,755
2570
– –
-38,011
2571
– –
-37,532
2572
– –
-38,993
2573
– –
-9,846
2574
– –
-1,868
2575
– –
-4,392
101 102
103
104 105