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
476
$5.14M 0.03%
96,657
+549
477
$5.1M 0.03%
38,458
+1,736
478
$5.08M 0.03%
78,138
+2,014
479
$5.06M 0.03%
46,070
+4,228
480
$5M 0.03%
50,327
-47,390
481
$5M 0.03%
57,706
+1,445
482
$4.99M 0.03%
76,540
-2,280
483
$4.96M 0.03%
100,760
-12,337
484
$4.96M 0.03%
28,883
-12,144
485
$4.95M 0.03%
38,598
+3,015
486
$4.94M 0.03%
34,710
+10,780
487
$4.94M 0.03%
20,021
-2,325
488
$4.92M 0.03%
50,167
+2,096
489
$4.89M 0.03%
78,603
-7,158
490
$4.84M 0.03%
129,351
+1,175
491
$4.84M 0.03%
307,598
+13,721
492
$4.82M 0.03%
79,664
+17,713
493
$4.8M 0.03%
39,367
+3,907
494
$4.79M 0.03%
124,546
+10,455
495
$4.76M 0.03%
406,415
+43,549
496
$4.76M 0.03%
26,282
-5,402
497
$4.75M 0.03%
35,340
+651
498
$4.75M 0.03%
11,435
+476
499
$4.75M 0.03%
36,687
+13,639
500
$4.72M 0.03%
173,932
-73,536
18 19
20
21 22