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
501
$4.71M 0.03%
77,561
-5,323
502
$4.71M 0.03%
121,921
+429
503
$4.7M 0.03%
141,088
+7,004
504
$4.7M 0.03%
52,197
-179
505
$4.68M 0.03%
249,737
-59,845
506
$4.66M 0.03%
11,615
-20,375
507
$4.63M 0.03%
14,515
-7,860
508
$4.61M 0.03%
33,607
-1,358
509
$4.57M 0.03%
57,619
+11,852
510
$4.56M 0.03%
464,198
+206,289
511
$4.55M 0.03%
74,591
+9,207
512
$4.55M 0.03%
155,879
+6,293
513
$4.55M 0.03%
43,408
-893
514
$4.54M 0.03%
14,408
-171
515
$4.52M 0.03%
12,803
-620
516
$4.49M 0.03%
92,995
+12,723
517
$4.48M 0.03%
91,631
-1,985
518
$4.45M 0.03%
77,051
+755
519
$4.41M 0.03%
24,256
+4,008
520
$4.41M 0.03%
26,431
+2,552
521
$4.38M 0.03%
121,405
+2,943
522
$4.36M 0.03%
28,477
-1,604
523
$4.33M 0.03%
25,186
-43,951
524
$4.33M 0.03%
53,310
+4,444
525
$4.3M 0.03%
24,355
-623
19 20
21
22 23