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
751
$1.58M 0.01%
31,603
-3,347
752
$1.58M 0.01%
57,854
753
$1.57M 0.01%
28,596
+4,782
754
$1.57M 0.01%
14,241
+2,238
755
$1.57M 0.01%
16,712
756
$1.56M 0.01%
10,210
+2,209
757
$1.56M 0.01%
47,600
-36
758
$1.56M 0.01%
2,492
759
$1.56M 0.01%
61,315
-331
760
$1.53M 0.01%
34,065
-2,828
761
$1.53M 0.01%
145,341
+107,680
762
$1.51M 0.01%
97,891
-36,870
763
$1.51M 0.01%
9,950
-1,567
764
$1.51M 0.01%
13,539
-2,815
765
$1.51M 0.01%
82,150
+7,186
766
$1.51M 0.01%
179,846
+94,414
767
$1.5M 0.01%
37,460
-921
768
$1.5M 0.01%
23,340
-4,303
769
$1.49M 0.01%
15,648
-2,736
770
$1.49M 0.01%
7,045
-255
771
$1.48M 0.01%
34,848
+1,059
772
$1.48M 0.01%
48,298
+1,221
773
$1.47M 0.01%
108,419
774
$1.47M 0.01%
13,214
+5,816
775
$1.47M 0.01%
11,158
29 30
31
32 33