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
376
$7.71M 0.05%
28,378
-1,311
377
$7.69M 0.05%
38,513
-3,226
378
$7.66M 0.05%
58,501
+2,040
379
$7.64M 0.05%
54,763
+6,271
380
$7.63M 0.05%
98,736
-40,777
381
$7.63M 0.05%
73,798
+54,204
382
$7.63M 0.05%
59,713
+237
383
$7.61M 0.05%
451,831
-9,311
384
$7.59M 0.05%
302,054
-39,060
385
$7.59M 0.05%
60,546
+23,316
386
$7.5M 0.04%
172,430
-35,713
387
$7.5M 0.04%
38,883
-27,354
388
$7.25M 0.04%
88,561
+23,963
389
$7.21M 0.04%
138,198
+31,436
390
$7.2M 0.04%
48,007
+11,188
391
$7.19M 0.04%
23,457
-2,229
392
$7.18M 0.04%
15,819
+1,949
393
$7.17M 0.04%
84,618
-1,308
394
$7.08M 0.04%
56,714
+4,286
395
$7.04M 0.04%
75,192
-1,460
396
$6.97M 0.04%
21,398
+1,249
397
$6.95M 0.04%
132,510
-37,805
398
$6.93M 0.04%
13,911
-319
399
$6.92M 0.04%
89,182
+2,148
400
$6.88M 0.04%
323,339
+41,773
14 15
16
17 18