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
976
$732K ﹤0.01%
7,028
+1,005
977
$731K ﹤0.01%
5,905
+2,006
978
$729K ﹤0.01%
31,942
+1,497
979
$727K ﹤0.01%
3,471
-735
980
$727K ﹤0.01%
8,197
-1,204
981
$723K ﹤0.01%
11,282
-1,321
982
$723K ﹤0.01%
15,160
-1,537
983
$722K ﹤0.01%
19,964
+17,364
984
$719K ﹤0.01%
9,595
-1,312
985
$714K ﹤0.01%
30,670
986
$711K ﹤0.01%
11,311
-3,534
987
$710K ﹤0.01%
15,518
-2,942
988
$706K ﹤0.01%
10,609
-937
989
$704K ﹤0.01%
13,022
-779
990
$703K ﹤0.01%
4,106
+572
991
$697K ﹤0.01%
18,273
+6,900
992
$696K ﹤0.01%
8,657
-912
993
$696K ﹤0.01%
17,062
-2,469
994
$696K ﹤0.01%
23,363
-3,000
995
$694K ﹤0.01%
12,315
-1,322
996
$692K ﹤0.01%
2,615
-339
997
$691K ﹤0.01%
6,370
+671
998
$689K ﹤0.01%
4,601
-683
999
$688K ﹤0.01%
38,459
-7,366
1000
$688K ﹤0.01%
20,298
38 39
40
41 42