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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.71M 0.03%
197,833
-515
452
$5.65M 0.03%
94,244
-1,562
453
$5.61M 0.03%
104,138
-3,975
454
$5.57M 0.03%
161,994
+10,036
455
$5.56M 0.03%
52,931
+138
456
$5.5M 0.03%
64,210
-2,423
457
$5.47M 0.03%
20,981
+1,962
458
$5.44M 0.03%
21,378
+688
459
$5.43M 0.03%
93,009
-162,553
460
$5.43M 0.03%
59,011
-11,678
461
$5.42M 0.03%
39,007
+3,905
462
$5.35M 0.03%
50,821
-3,714
463
$5.35M 0.03%
219,258
+23,109
464
$5.34M 0.03%
144,722
-47,882
465
$5.34M 0.03%
49,553
-95,833
466
$5.33M 0.03%
15,429
+88
467
$5.32M 0.03%
48,095
+1,293
468
$5.31M 0.03%
22,723
-14,158
469
$5.22M 0.03%
106,188
-8,832
470
$5.21M 0.03%
76,899
-766
471
$5.19M 0.03%
74,281
472
$5.17M 0.03%
3,682
-112
473
$5.17M 0.03%
22,583
-192
474
$5.16M 0.03%
242,465
+17,488
475
$5.15M 0.03%
31,084
-319
17 18
19
20 21