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 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.8M 0.27%
84,665
+1,368
77
$45.7M 0.27%
542,482
+26,705
78
$45M 0.27%
424,979
-12,251
79
$44.9M 0.27%
352,079
+97,126
80
$44.9M 0.27%
278,416
-5,495
81
$44.7M 0.27%
59,264
+8,540
82
$44M 0.26%
379,308
-94,405
83
$43.5M 0.26%
589,906
-26,291
84
$42.4M 0.25%
182,947
-20,588
85
$42M 0.25%
455,838
-13,439
86
$41.2M 0.24%
107,567
-1,992
87
$40.7M 0.24%
113,421
+14,523
88
$40.4M 0.24%
204,185
-124
89
$39.9M 0.24%
113,183
-8,024
90
$39.5M 0.23%
120,710
-18,079
91
$38.4M 0.23%
176,353
+17,011
92
$38.2M 0.23%
591,745
-86,180
93
$37.9M 0.23%
408,527
+91,227
94
$34.8M 0.21%
314,440
+9,710
95
$34.6M 0.21%
552,769
+236,991
96
$34.4M 0.2%
373,669
+256,677
97
$34.1M 0.2%
288,262
-55,467
98
$33.6M 0.2%
372,537
+77,605
99
$33.5M 0.2%
514,116
+23,042
100
$33.5M 0.2%
138,464
+15,746
2 3
4
5 6