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
701
$1.97M 0.01%
54,483
+3,656
702
$1.96M 0.01%
68,886
+1,348
703
$1.96M 0.01%
12,912
704
$1.96M 0.01%
25,288
705
$1.96M 0.01%
24,150
+3,000
706
$1.95M 0.01%
95,290
-10,825
707
$1.95M 0.01%
42,946
-16,085
708
$1.95M 0.01%
20,036
+5,057
709
$1.94M 0.01%
597,899
+241,684
710
$1.94M 0.01%
33,128
-41,914
711
$1.94M 0.01%
445,673
-217,537
712
$1.93M 0.01%
60,200
+3,300
713
$1.93M 0.01%
14,436
+1,122
714
$1.91M 0.01%
101,889
+8,528
715
$1.91M 0.01%
79,003
+1,298
716
$1.91M 0.01%
13,229
-1,135
717
$1.9M 0.01%
22,582
718
$1.89M 0.01%
74,197
-99,606
719
$1.88M 0.01%
87,029
-3,766
720
$1.88M 0.01%
26,830
-632
721
$1.86M 0.01%
55,069
+3,090
722
$1.85M 0.01%
36,698
-4,404
723
$1.84M 0.01%
428,384
+8,070
724
$1.84M 0.01%
104,159
-2,037
725
$1.84M 0.01%
29,929
-12,318
27 28
29
30 31