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
651
$2.44M 0.01%
47,597
-6,054
652
$2.43M 0.01%
10,277
+4,615
653
$2.43M 0.01%
48,008
-36,890
654
$2.41M 0.01%
12,146
-2,163
655
$2.41M 0.01%
19,202
-4,197
656
$2.41M 0.01%
25,279
-40,982
657
$2.4M 0.01%
90,032
+45,053
658
$2.39M 0.01%
52,890
-4,489
659
$2.38M 0.01%
43,979
+62
660
$2.37M 0.01%
1,298
-213
661
$2.37M 0.01%
55,413
-7,812
662
$2.37M 0.01%
117,002
-4,100
663
$2.37M 0.01%
60,514
-4,194
664
$2.36M 0.01%
53,497
-1,225
665
$2.36M 0.01%
32,055
-5,067
666
$2.34M 0.01%
90,158
+1,905
667
$2.33M 0.01%
39,153
+3,827
668
$2.33M 0.01%
17,030
-2,000
669
$2.31M 0.01%
4,041
+356
670
$2.3M 0.01%
41,912
671
$2.24M 0.01%
43,096
672
$2.24M 0.01%
86,435
-6,669
673
$2.23M 0.01%
24,332
674
$2.21M 0.01%
44,620
-27,563
675
$2.21M 0.01%
132,981
-8,195
25 26
27
28 29