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
401
$6.81M 0.04%
38,545
-21,303
402
$6.75M 0.04%
75,646
-2,826
403
$6.68M 0.04%
136,304
+8,683
404
$6.65M 0.04%
58,097
-301
405
$6.61M 0.04%
308,078
+8,431
406
$6.59M 0.04%
231,800
-2,450
407
$6.55M 0.04%
174,303
-38,401
408
$6.52M 0.04%
106,491
+9,939
409
$6.52M 0.04%
101,187
+4,312
410
$6.51M 0.04%
54,194
+21,530
411
$6.49M 0.04%
69,690
-8,011
412
$6.46M 0.04%
71,018
+60,980
413
$6.45M 0.04%
127,222
-397
414
$6.44M 0.04%
45,330
+4,361
415
$6.43M 0.04%
18,476
+6,539
416
$6.41M 0.04%
82,592
+12,864
417
$6.34M 0.04%
17,145
+2,169
418
$6.34M 0.04%
52,098
-16,330
419
$6.32M 0.04%
88,296
+7,531
420
$6.32M 0.04%
94,582
-5,772
421
$6.27M 0.04%
45,662
+1,495
422
$6.24M 0.04%
70,043
+1,563
423
$6.21M 0.04%
137,728
+23,007
424
$6.2M 0.04%
89,954
+4,495
425
$6.19M 0.04%
138,562
-4,970
15 16
17
18 19