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
276
$11.1M 0.07%
80,146
-17,399
277
$11.1M 0.07%
110,005
-7,706
278
$11.1M 0.07%
285,760
-29,400
279
$11.1M 0.07%
56,845
+7,811
280
$11.1M 0.07%
244,591
-39,117
281
$11M 0.07%
176,902
-16,331
282
$11M 0.07%
345,464
-15,088
283
$10.9M 0.06%
255,230
+13,159
284
$10.9M 0.06%
53,832
+1,756
285
$10.6M 0.06%
26,402
+436
286
$10.6M 0.06%
139,492
-7,903
287
$10.6M 0.06%
88,131
-2,321
288
$10.6M 0.06%
170,564
+18,188
289
$10.6M 0.06%
239,302
+10,665
290
$10.6M 0.06%
781,981
+412,326
291
$10.4M 0.06%
51,635
+611
292
$10.4M 0.06%
325,273
+18,462
293
$10.4M 0.06%
49,587
+4,021
294
$10.4M 0.06%
435,608
-2,814
295
$10.4M 0.06%
65,482
+28,809
296
$10.3M 0.06%
62,933
-10,115
297
$10.3M 0.06%
108,788
-8,178
298
$10.3M 0.06%
189,298
+20,055
299
$10.2M 0.06%
382,333
+17,825
300
$10.2M 0.06%
472,028
-205,606
10 11
12
13 14