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
726
$1.83M 0.01%
145,699
+7,835
727
$1.83M 0.01%
53,455
-2,150
728
$1.81M 0.01%
31,849
+8,100
729
$1.81M 0.01%
41,989
-2,271
730
$1.81M 0.01%
17,772
+2,920
731
$1.8M 0.01%
140,500
-9,900
732
$1.8M 0.01%
93,900
-4,553
733
$1.79M 0.01%
33,276
-2,104
734
$1.76M 0.01%
121,109
+54,792
735
$1.75M 0.01%
+9,317
736
$1.75M 0.01%
19,949
-2,121
737
$1.73M 0.01%
16,530
-2,339
738
$1.72M 0.01%
75,087
+55,117
739
$1.71M 0.01%
20,206
-4,490
740
$1.7M 0.01%
20,452
+1,127
741
$1.69M 0.01%
11,732
-8,120
742
$1.68M 0.01%
11,724
-860
743
$1.67M 0.01%
26,026
+6,962
744
$1.67M 0.01%
35,539
-5,670
745
$1.66M 0.01%
10,859
+1,967
746
$1.65M 0.01%
10,292
747
$1.64M 0.01%
94,182
-31,979
748
$1.63M 0.01%
50,241
749
$1.61M 0.01%
34,353
+3,698
750
$1.6M 0.01%
27,595
+12,086
28 29
30
31 32