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
301
$10.2M 0.06%
52,477
+7,581
302
$10.1M 0.06%
83,930
+5,460
303
$10M 0.06%
51,973
+3,722
304
$9.98M 0.06%
119,886
-1,627
305
$9.96M 0.06%
215,655
+5,270
306
$9.96M 0.06%
118,085
+52
307
$9.96M 0.06%
305,214
-38,883
308
$9.95M 0.06%
52,911
+11,495
309
$9.95M 0.06%
830,857
+22,669
310
$9.91M 0.06%
295,997
+232,702
311
$9.83M 0.06%
120,348
+86,875
312
$9.83M 0.06%
309,676
+5,246
313
$9.78M 0.06%
101,792
-11,822
314
$9.73M 0.06%
429,138
-12,325
315
$9.73M 0.06%
114,820
-6,547
316
$9.69M 0.06%
189,257
-25,155
317
$9.69M 0.06%
43,935
-5,537
318
$9.66M 0.06%
241,463
+1,146
319
$9.63M 0.06%
107,164
+568
320
$9.62M 0.06%
52,692
+37,026
321
$9.61M 0.06%
484,304
-73,057
322
$9.52M 0.06%
121,966
+85,571
323
$9.5M 0.06%
207,326
+5,698
324
$9.48M 0.06%
127,145
+5,803
325
$9.42M 0.06%
41,308
+9,024
11 12
13
14 15