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
351
$8.4M 0.05%
65,486
-17,327
352
$8.33M 0.05%
278,822
-19,089
353
$8.3M 0.05%
193,927
+30,004
354
$8.28M 0.05%
97,012
+2,320
355
$8.27M 0.05%
62,743
+10,632
356
$8.25M 0.05%
153,092
-24,033
357
$8.23M 0.05%
49,391
+4,447
358
$8.2M 0.05%
92,495
-4,625
359
$8.18M 0.05%
228,332
-56,077
360
$8.15M 0.05%
170,921
+45,502
361
$8.15M 0.05%
205,591
+19,556
362
$8.15M 0.05%
137,576
+2,200
363
$8.13M 0.05%
96,757
-63,000
364
$8.11M 0.05%
433,260
-66
365
$8.11M 0.05%
19,344
-4,509
366
$8.11M 0.05%
138,305
+11
367
$8.02M 0.05%
70,763
+3,855
368
$7.95M 0.05%
73,784
-17,179
369
$7.94M 0.05%
62,999
+174
370
$7.94M 0.05%
296,153
+38,357
371
$7.93M 0.05%
187,279
+11,056
372
$7.9M 0.05%
70,240
+3,609
373
$7.78M 0.05%
212,400
+127,387
374
$7.73M 0.05%
45,295
-4,695
375
$7.73M 0.05%
88,521
+10,452
13 14
15
16 17