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
926
$832K ﹤0.01%
108,677
-35,479
927
$831K ﹤0.01%
5,712
-614
928
$831K ﹤0.01%
6,225
-754
929
$830K ﹤0.01%
66,615
930
$824K ﹤0.01%
27,867
-23,780
931
$814K ﹤0.01%
6,001
-852
932
$813K ﹤0.01%
6,712
-6,904
933
$811K ﹤0.01%
33,952
+17,210
934
$808K ﹤0.01%
14,309
-529
935
$805K ﹤0.01%
17,331
+3,128
936
$804K ﹤0.01%
45,504
-26,300
937
$804K ﹤0.01%
50,156
938
$803K ﹤0.01%
13,801
-1,805
939
$802K ﹤0.01%
1,745
-246
940
$802K ﹤0.01%
44,785
+1,852
941
$801K ﹤0.01%
7,886
-659
942
$800K ﹤0.01%
11,855
-1,243
943
$798K ﹤0.01%
14,065
+384
944
$797K ﹤0.01%
13,833
-2,681
945
$794K ﹤0.01%
25,008
-3,007
946
$792K ﹤0.01%
6,750
-979
947
$788K ﹤0.01%
15,446
-2,025
948
$787K ﹤0.01%
39,489
-2,813
949
$785K ﹤0.01%
5,679
-541
950
$785K ﹤0.01%
+24,304
36 37
38
39 40