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
576
$3.37M 0.02%
79,412
+10,528
577
$3.36M 0.02%
88,361
+1,566
578
$3.34M 0.02%
72,380
+1,795
579
$3.33M 0.02%
210,124
+3,471
580
$3.31M 0.02%
10,711
-532
581
$3.31M 0.02%
95,398
-4,743
582
$3.3M 0.02%
72,093
+21,564
583
$3.3M 0.02%
286,026
+37,046
584
$3.27M 0.02%
17,014
+7,106
585
$3.27M 0.02%
80,385
+17,083
586
$3.25M 0.02%
128,486
-13,031
587
$3.25M 0.02%
432,174
+97,092
588
$3.24M 0.02%
31,921
-2,672
589
$3.24M 0.02%
117,389
-3,097
590
$3.23M 0.02%
62,743
+3,591
591
$3.2M 0.02%
17,463
+7,245
592
$3.19M 0.02%
49,426
+8,892
593
$3.19M 0.02%
21,028
-476
594
$3.18M 0.02%
52,232
-20,971
595
$3.16M 0.02%
26,781
+1,221
596
$3.16M 0.02%
109,145
+29,288
597
$3.14M 0.02%
34,631
-2,158
598
$3.14M 0.02%
32,618
-5,447
599
$3.14M 0.02%
24,947
+133
600
$3.14M 0.02%
82,898
-2,161
22 23
24
25 26