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
326
$9.39M 0.06%
115,436
+11,800
327
$9.36M 0.06%
66,881
-32,275
328
$9.35M 0.06%
118,678
+3,991
329
$9.34M 0.06%
283,240
+6,084
330
$9.26M 0.06%
85,740
+14,543
331
$9.11M 0.05%
50,165
-4,253
332
$9.11M 0.05%
81,324
-22,976
333
$9.04M 0.05%
66,756
+594
334
$9.03M 0.05%
413,048
+358,621
335
$8.96M 0.05%
591,906
-165,247
336
$8.95M 0.05%
49,024
-17,447
337
$8.94M 0.05%
22,538
+5,202
338
$8.94M 0.05%
123,213
+13,039
339
$8.91M 0.05%
64,699
-3,167
340
$8.88M 0.05%
98,292
+28,085
341
$8.88M 0.05%
218,290
-90,869
342
$8.85M 0.05%
332,499
+99,142
343
$8.83M 0.05%
132,780
-26,284
344
$8.68M 0.05%
210,665
-48,968
345
$8.66M 0.05%
42,922
-2,054
346
$8.65M 0.05%
161,686
-1,879
347
$8.62M 0.05%
1,294,842
-64,646
348
$8.58M 0.05%
119,145
+9,085
349
$8.48M 0.05%
38,727
-470
350
$8.44M 0.05%
63,700
-4,733
12 13
14
15 16