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
251
$12.6M 0.07%
183,488
+60,951
252
$12.5M 0.07%
189,130
+2,508
253
$12.5M 0.07%
25,587
+791
254
$12.4M 0.07%
237,994
+12,469
255
$12.4M 0.07%
54,028
-1,276
256
$12.4M 0.07%
293,841
+66,123
257
$12.4M 0.07%
217,487
+52,857
258
$11.9M 0.07%
58,792
-5,311
259
$11.9M 0.07%
63,239
+5,762
260
$11.9M 0.07%
344,915
+111,023
261
$11.8M 0.07%
122,397
-15,090
262
$11.8M 0.07%
36,828
-671
263
$11.8M 0.07%
64,390
-201
264
$11.7M 0.07%
247,625
-182,992
265
$11.7M 0.07%
261,552
+682
266
$11.7M 0.07%
78,703
+5,994
267
$11.6M 0.07%
155,505
-147,262
268
$11.6M 0.07%
46,890
+1,590
269
$11.6M 0.07%
453,442
+347,625
270
$11.5M 0.07%
69,405
-11,773
271
$11.4M 0.07%
168,085
-21,820
272
$11.3M 0.07%
272,545
+38,495
273
$11.3M 0.07%
19,147
-602
274
$11.2M 0.07%
150,618
-23,097
275
$11.2M 0.07%
266,879
-1,875
9 10
11
12 13