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
601
$3.13M 0.02%
10,048
-406
602
$3.13M 0.02%
129,760
-19,927
603
$3.09M 0.02%
655
+9
604
$3.06M 0.02%
14,887
-4,177
605
$3.03M 0.02%
16,522
+4,301
606
$3.03M 0.02%
90,464
-2,945
607
$3.01M 0.02%
179,326
+11,777
608
$2.99M 0.02%
102,726
609
$2.99M 0.02%
22,974
+1,137
610
$2.97M 0.02%
7,492
-1,136
611
$2.96M 0.02%
14,276
+411
612
$2.93M 0.02%
27,378
-2,002
613
$2.9M 0.02%
39,182
+2,402
614
$2.9M 0.02%
96,568
+1,066
615
$2.88M 0.02%
21,580
+5,042
616
$2.86M 0.02%
29,635
+1,018
617
$2.85M 0.02%
89,771
+12,251
618
$2.85M 0.02%
22,629
+140
619
$2.83M 0.02%
104,605
+64,380
620
$2.82M 0.02%
81,874
+30,991
621
$2.81M 0.02%
33,918
+914
622
$2.81M 0.02%
10,700
623
$2.78M 0.02%
2,440
-42
624
$2.78M 0.02%
37,233
+17,834
625
$2.76M 0.02%
16,639
+2,399
23 24
25
26 27