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
776
$1.46M 0.01%
41,004
-5,604
777
$1.46M 0.01%
20,967
-1,101
778
$1.45M 0.01%
13,113
779
$1.45M 0.01%
27,865
-13,907
780
$1.44M 0.01%
39,834
781
$1.44M 0.01%
32,388
+1,900
782
$1.43M 0.01%
58,902
-11,542
783
$1.42M 0.01%
8,946
-502
784
$1.41M 0.01%
+74,812
785
$1.41M 0.01%
56,190
+51,311
786
$1.4M 0.01%
27,766
787
$1.39M 0.01%
7,670
-1,232
788
$1.39M 0.01%
71,046
+721
789
$1.39M 0.01%
14,877
790
$1.39M 0.01%
39,653
-71,065
791
$1.38M 0.01%
31,694
-3,950
792
$1.38M 0.01%
49,905
+7,445
793
$1.37M 0.01%
78,122
+17,911
794
$1.37M 0.01%
15,534
-1,106
795
$1.37M 0.01%
4,255
+821
796
$1.36M 0.01%
31,790
-1,107
797
$1.36M 0.01%
48,759
-4,498
798
$1.35M 0.01%
91,517
-42,877
799
$1.35M 0.01%
52,520
+1,000
800
$1.34M 0.01%
22,900
-2,215
30 31
32
33 34