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
426
$6.19M 0.04%
88,119
-49,439
427
$6.17M 0.04%
171,293
-29,595
428
$6.16M 0.04%
182,190
-97,515
429
$6.07M 0.04%
228,632
+4,284
430
$6.07M 0.04%
240,532
+10,976
431
$6.05M 0.04%
320,640
+80,240
432
$6.03M 0.04%
73,995
-9,454
433
$6M 0.04%
85,453
-4,227
434
$5.97M 0.04%
185,707
+516
435
$5.96M 0.04%
14,397
-649
436
$5.93M 0.04%
53,870
-3,237
437
$5.9M 0.04%
118,588
-5,496
438
$5.88M 0.03%
97,722
-20,853
439
$5.88M 0.03%
80,905
+12,800
440
$5.83M 0.03%
21,013
-14,729
441
$5.83M 0.03%
39,267
+11,717
442
$5.82M 0.03%
37,438
+1,192
443
$5.82M 0.03%
70,780
+2,190
444
$5.81M 0.03%
220,782
+190,943
445
$5.8M 0.03%
127,368
-146,000
446
$5.79M 0.03%
83,498
-46,441
447
$5.77M 0.03%
367,027
+9,501
448
$5.74M 0.03%
50,321
+4,966
449
$5.73M 0.03%
35,350
-16,223
450
$5.72M 0.03%
71,241
-2,933
16 17
18
19 20