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
2601
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-19,102
2602
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-4,030
2603
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-24,790
2604
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-48,668
2605
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2606
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-6,918
2607
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-9,288
2608
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-27,009
2609
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-147,755
2610
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-38,011
2611
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-37,532
2612
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-38,993
2613
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-9,846
2614
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-1,868
2615
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-4,392
2616
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-138,374
2617
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-112,878
2618
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2619
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-17,977
2620
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-1,578
2621
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-2,225
2622
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-24,230
2623
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-5,915
2624
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