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
1001
$685K ﹤0.01%
34,837
-4,685
1002
$683K ﹤0.01%
10,365
-1,767
1003
$681K ﹤0.01%
6,071
-121
1004
$680K ﹤0.01%
29,265
-3,979
1005
$679K ﹤0.01%
16,942
-2,262
1006
$678K ﹤0.01%
8,553
-1,132
1007
$677K ﹤0.01%
52,449
1008
$677K ﹤0.01%
8,206
-1,291
1009
$675K ﹤0.01%
4,530
-1,322
1010
$675K ﹤0.01%
23,462
-5,809
1011
$670K ﹤0.01%
6,985
-1,021
1012
$670K ﹤0.01%
2,650
-257
1013
$670K ﹤0.01%
37,300
-965
1014
$669K ﹤0.01%
10,626
-500
1015
$669K ﹤0.01%
32,184
+1,600
1016
$668K ﹤0.01%
55,556
-7,161
1017
$665K ﹤0.01%
4,052
+180
1018
$665K ﹤0.01%
9,616
-2,179
1019
$665K ﹤0.01%
13,674
-1,428
1020
$663K ﹤0.01%
8,121
-1,089
1021
$663K ﹤0.01%
6,098
-910
1022
$660K ﹤0.01%
11,649
-1,287
1023
$659K ﹤0.01%
5,744
+3,077
1024
$659K ﹤0.01%
65,655
1025
$658K ﹤0.01%
+49,163
39 40
41
42 43