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 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.7M 0.39%
494,696
-9,181
52
$64.8M 0.38%
432,152
+17,690
53
$64.3M 0.38%
1,232,780
+47,810
54
$63.6M 0.38%
530,974
-25,737
55
$62.1M 0.37%
1,713,473
-7,180
56
$60.6M 0.36%
832,924
-55,786
57
$60M 0.36%
572,142
+44,877
58
$59.7M 0.35%
120,837
-41,900
59
$58.8M 0.35%
277,372
-5,907
60
$57.8M 0.34%
314,929
+23,875
61
$57.5M 0.34%
256,723
+332
62
$57.5M 0.34%
938,702
+20,249
63
$57.3M 0.34%
816,621
+60,180
64
$55.8M 0.33%
953,621
-153,489
65
$53M 0.32%
247,788
+16,177
66
$52.7M 0.31%
394,142
+27,989
67
$50.6M 0.3%
271,108
-5,156
68
$50.6M 0.3%
381,351
+2,850
69
$50.2M 0.3%
838,445
-477,072
70
$48.5M 0.29%
242,906
-26,671
71
$48.4M 0.29%
168,385
-8,706
72
$48M 0.28%
192,721
-17,341
73
$46.2M 0.27%
996,370
-185,200
74
$46.2M 0.27%
379,106
+41,227
75
$46M 0.27%
366,884
-43,245
1 2
3
4 5