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
2576
-138,374
2577
-112,878
2578
-14,963
2579
-156
2580
-50,769
2581
-26,506
2582
-17,230
2583
-85,872
2584
-8,682
2585
-1,106
2586
-3,906
2587
-8,082
2588
-1,156
2589
-36,529
2590
-27,880
2591
-8,003
2592
-8,437
2593
0
2594
-11,147
2595
-3,609
2596
-3,695
2597
-312,496
2598
-3,394
2599
-6,309
2600
-5,148