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
626
$2.71M 0.02%
109,231
-12,500
627
$2.68M 0.02%
36,222
628
$2.67M 0.02%
18,838
-22,750
629
$2.67M 0.02%
27,521
-3,152
630
$2.66M 0.02%
112,660
+20,000
631
$2.66M 0.02%
20,110
+5,714
632
$2.65M 0.02%
11,475
+869
633
$2.64M 0.02%
83,942
-9,127
634
$2.63M 0.02%
24,118
+222
635
$2.63M 0.02%
69,617
-277
636
$2.62M 0.02%
7,114
-10,810
637
$2.61M 0.02%
13,734
-2,560
638
$2.59M 0.02%
129,949
+7,700
639
$2.58M 0.02%
34,222
+23,006
640
$2.55M 0.02%
75,832
-2,723
641
$2.54M 0.02%
85,987
-24,203
642
$2.54M 0.02%
69,241
-1,456
643
$2.54M 0.02%
86,097
+6,002
644
$2.52M 0.02%
9,416
+501
645
$2.51M 0.01%
30,092
+1,104
646
$2.5M 0.01%
29,546
+1,396
647
$2.5M 0.01%
68,442
+41,723
648
$2.47M 0.01%
76,034
-101,095
649
$2.46M 0.01%
290,659
+5,862
650
$2.44M 0.01%
42,168
+5,745
24 25
26
27 28