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
526
$4.29M 0.03%
41,623
+251
527
$4.28M 0.03%
28,516
+10,041
528
$4.25M 0.03%
52,789
+1,529
529
$4.24M 0.03%
35,935
-1,640
530
$4.23M 0.03%
15,763
+970
531
$4.22M 0.03%
315,961
+88,560
532
$4.21M 0.03%
145,862
+5,859
533
$4.16M 0.02%
22,960
+585
534
$4.15M 0.02%
69,788
-29,827
535
$4.13M 0.02%
35,748
536
$4.13M 0.02%
64,865
-382
537
$4.1M 0.02%
293,569
+47,109
538
$4.1M 0.02%
45,124
+851
539
$4.09M 0.02%
31,071
+5,462
540
$4.08M 0.02%
21,420
-1,566
541
$4.05M 0.02%
178,950
542
$4.04M 0.02%
80,379
-54,828
543
$4.04M 0.02%
105,166
-4,683
544
$4.02M 0.02%
11,962
+774
545
$3.95M 0.02%
17,241
+5,336
546
$3.95M 0.02%
48,658
+37,632
547
$3.92M 0.02%
76,589
+3,819
548
$3.89M 0.02%
34,218
-3,890
549
$3.87M 0.02%
62,444
+21
550
$3.85M 0.02%
25,726
+1,326
20 21
22
23 24