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
951
$784K ﹤0.01%
14,218
-2,053
952
$783K ﹤0.01%
6,366
-550
953
$781K ﹤0.01%
38,649
-3,510
954
$774K ﹤0.01%
34,263
-3,436
955
$771K ﹤0.01%
5,720
-640
956
$768K ﹤0.01%
11,582
-329
957
$768K ﹤0.01%
12,015
-1,280
958
$766K ﹤0.01%
10,216
959
$765K ﹤0.01%
4,392
-551
960
$763K ﹤0.01%
8,753
-2,164
961
$758K ﹤0.01%
16,324
-2,296
962
$757K ﹤0.01%
11,780
-1,499
963
$756K ﹤0.01%
31,721
-963
964
$754K ﹤0.01%
54,305
-331,403
965
$754K ﹤0.01%
14,899
-2,334
966
$753K ﹤0.01%
17,260
-1,725
967
$747K ﹤0.01%
14,317
-1,806
968
$746K ﹤0.01%
43,597
-10,712
969
$745K ﹤0.01%
30,128
-3,353
970
$740K ﹤0.01%
15,935
971
$737K ﹤0.01%
3,853
+218
972
$736K ﹤0.01%
12,395
-12,152
973
$734K ﹤0.01%
20,084
-4,224
974
$733K ﹤0.01%
21,394
+19
975
$733K ﹤0.01%
7,382
-433
37 38
39
40 41