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
26
$96.8M 0.57%
344,616
+11,535
27
$96.5M 0.57%
892,120
+325,734
28
$95.2M 0.57%
267,515
+1,554
29
$95.2M 0.57%
1,841,440
+100,494
30
$92.8M 0.55%
1,449,862
+11,295
31
$84.5M 0.5%
1,560,758
+288,660
32
$83.4M 0.5%
1,493,541
+30,405
33
$82.8M 0.49%
174,115
-19,630
34
$82.2M 0.49%
1,414,079
-167,469
35
$81.4M 0.48%
689,109
+77,092
36
$80.6M 0.48%
3,523,702
+188,817
37
$79.4M 0.47%
242,439
-57,018
38
$76M 0.45%
550,875
-97,359
39
$72.7M 0.43%
507,193
+32,902
40
$72.6M 0.43%
1,135,627
+192,591
41
$72.2M 0.43%
192,972
+95,107
42
$71.6M 0.43%
506,120
-46,303
43
$70.8M 0.42%
200,740
+15,766
44
$70.6M 0.42%
1,338,824
+27,289
45
$69.2M 0.41%
2,189,366
+474,493
46
$69.1M 0.41%
1,094,795
+191,148
47
$68.8M 0.41%
935,846
-183,616
48
$67.8M 0.4%
265,560
-18,415
49
$67.3M 0.4%
355,875
+8,069
50
$66.9M 0.4%
1,888,035
-63,165
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