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
801
$1.34M 0.01%
42,666
802
$1.33M 0.01%
72,795
-4,606
803
$1.32M 0.01%
6,814
+230
804
$1.32M 0.01%
1,526
+144
805
$1.31M 0.01%
15,303
-2,515
806
$1.29M 0.01%
38,548
-1,564
807
$1.29M 0.01%
5,686
-334
808
$1.28M 0.01%
29,413
+5,142
809
$1.28M 0.01%
24,736
+4,133
810
$1.28M 0.01%
11,828
-1,193
811
$1.28M 0.01%
13,381
-2,975
812
$1.27M 0.01%
27,505
-153
813
$1.27M 0.01%
36,391
-12,588
814
$1.26M 0.01%
38,889
-5,111
815
$1.26M 0.01%
41,654
-1,319
816
$1.26M 0.01%
17,087
-2,501
817
$1.25M 0.01%
14,263
+427
818
$1.25M 0.01%
2,988
+1,691
819
$1.24M 0.01%
9,519
-234
820
$1.23M 0.01%
117,672
-33,091
821
$1.23M 0.01%
69,269
822
$1.22M 0.01%
17,051
-3,487
823
$1.21M 0.01%
20,988
-627
824
$1.2M 0.01%
15,526
-820
825
$1.2M 0.01%
37,690
-1,289
31 32
33
34 35