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
901
$911K 0.01%
36,222
-2,548
902
$908K 0.01%
6,408
-1,457
903
$906K 0.01%
34,950
-4,312
904
$897K 0.01%
14,759
+830
905
$895K 0.01%
11,801
+3,936
906
$886K 0.01%
15,716
-1,804
907
$885K 0.01%
9,419
-1,272
908
$871K 0.01%
7,656
-932
909
$871K 0.01%
8,783
910
$866K 0.01%
15,429
-648
911
$866K 0.01%
16,332
912
$862K 0.01%
23,540
-67,499
913
$858K 0.01%
14,299
-1,661
914
$858K 0.01%
13,911
+4,936
915
$856K 0.01%
21,780
+2,523
916
$855K 0.01%
12,706
+1,941
917
$851K 0.01%
13,890
918
$850K 0.01%
3,934
-648
919
$850K 0.01%
144,906
-7,525
920
$847K 0.01%
48,875
-8,846
921
$843K 0.01%
26,977
-2,931
922
$842K 0.01%
7,395
+440
923
$841K 0.01%
7,091
-689
924
$836K 0.01%
25,459
-1,286
925
$835K 0.01%
8,749
-800
35 36
37
38 39