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
826
$1.2M 0.01%
51,302
-71,305
827
$1.19M 0.01%
21,821
-6,965
828
$1.19M 0.01%
29,209
-682
829
$1.19M 0.01%
6,595
-208
830
$1.19M 0.01%
6,045
+1,895
831
$1.18M 0.01%
11,424
-1,507
832
$1.18M 0.01%
11,925
+3,394
833
$1.17M 0.01%
14,900
-521
834
$1.16M 0.01%
5,502
-28
835
$1.15M 0.01%
24,312
+3,216
836
$1.15M 0.01%
956
-171
837
$1.15M 0.01%
15,542
838
$1.15M 0.01%
6,022
-650
839
$1.15M 0.01%
12,518
-1,352
840
$1.15M 0.01%
34,370
+11,943
841
$1.14M 0.01%
289,768
-83,405
842
$1.13M 0.01%
7,974
-1,906
843
$1.12M 0.01%
26,923
-114
844
$1.12M 0.01%
23,268
845
$1.11M 0.01%
77,932
+2,209
846
$1.11M 0.01%
34,351
847
$1.11M 0.01%
4,037
848
$1.11M 0.01%
4,522
-626
849
$1.1M 0.01%
29,050
850
$1.09M 0.01%
7,002
-969
32 33
34
35 36