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
676
$2.19M 0.01%
+96,408
677
$2.19M 0.01%
7,506
+1,701
678
$2.18M 0.01%
52,132
679
$2.18M 0.01%
35,739
-6,833
680
$2.16M 0.01%
9,391
681
$2.16M 0.01%
12,828
682
$2.15M 0.01%
25,759
+1,168
683
$2.14M 0.01%
29,582
-1,888
684
$2.11M 0.01%
295,962
685
$2.1M 0.01%
41,862
-3,040
686
$2.09M 0.01%
59,209
-13,469
687
$2.09M 0.01%
51,938
+21,528
688
$2.08M 0.01%
30,838
+1,802
689
$2.07M 0.01%
51,276
+23,079
690
$2.06M 0.01%
124,145
+27,871
691
$2.06M 0.01%
40,492
+3,580
692
$2.05M 0.01%
27,451
+1,838
693
$2.04M 0.01%
245,000
+49,200
694
$2.03M 0.01%
31,819
695
$2.02M 0.01%
76,846
696
$2.02M 0.01%
44,208
697
$2.02M 0.01%
44,030
-9,550
698
$2.02M 0.01%
6,953
+612
699
$1.99M 0.01%
20,161
-2,690
700
$1.99M 0.01%
45,686
+1,582
26 27
28
29 30