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
551
$3.84M 0.02%
12,889
-935
552
$3.82M 0.02%
21,114
+1,069
553
$3.8M 0.02%
87,559
-4,343
554
$3.76M 0.02%
38,071
555
$3.73M 0.02%
13,364
-707
556
$3.73M 0.02%
21,099
-1,861
557
$3.72M 0.02%
26,331
+351
558
$3.69M 0.02%
77,244
559
$3.69M 0.02%
7,582
+248
560
$3.65M 0.02%
47,514
-6,428
561
$3.63M 0.02%
68,435
+21,970
562
$3.62M 0.02%
11,737
+610
563
$3.55M 0.02%
37,008
+1,996
564
$3.55M 0.02%
51,263
-21,948
565
$3.54M 0.02%
26,693
+1,341
566
$3.53M 0.02%
86,475
-20,445
567
$3.45M 0.02%
42,423
+2,392
568
$3.45M 0.02%
45,687
+7,346
569
$3.45M 0.02%
26,588
+3,435
570
$3.44M 0.02%
40,033
-641
571
$3.44M 0.02%
+15,775
572
$3.42M 0.02%
11,460
-472
573
$3.42M 0.02%
31,968
-111
574
$3.42M 0.02%
52,111
+7,695
575
$3.39M 0.02%
70,347
+4,073
21 22
23
24 25