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
851
$1.09M 0.01%
5,832
-840
852
$1.08M 0.01%
106,764
-4,939
853
$1.08M 0.01%
38,275
+6,400
854
$1.07M 0.01%
19,201
+1,070
855
$1.07M 0.01%
61,406
-5,763
856
$1.06M 0.01%
22,806
-1,817
857
$1.06M 0.01%
7,442
-818
858
$1.06M 0.01%
11,592
-1,314
859
$1.05M 0.01%
2,438
-370
860
$1.05M 0.01%
5,831
-79
861
$1.04M 0.01%
102,902
862
$1.04M 0.01%
6,288
-398
863
$1.04M 0.01%
4,691
+55
864
$1.03M 0.01%
14,430
-575
865
$1.03M 0.01%
69,874
+7,368
866
$1.02M 0.01%
36,824
-2,699
867
$1.02M 0.01%
5,517
-924
868
$1.01M 0.01%
50,466
+3,664
869
$1.01M 0.01%
99,301
-8,875
870
$1.01M 0.01%
2,581
-510
871
$1.01M 0.01%
59,579
-5,949
872
$1M 0.01%
16,823
-2,361
873
$1M 0.01%
3,700
-550
874
$999K 0.01%
1,674
-224
875
$997K 0.01%
4,763
-486
33 34
35
36 37