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
1026
$656K ﹤0.01%
29,928
-29,804
1027
$655K ﹤0.01%
7,726
-620
1028
$655K ﹤0.01%
3,966
-712
1029
$654K ﹤0.01%
2,837
-437
1030
$644K ﹤0.01%
17,013
-1,876
1031
$641K ﹤0.01%
11,053
-1,057
1032
$641K ﹤0.01%
8,290
-4,140
1033
$640K ﹤0.01%
11,420
-2,025
1034
$640K ﹤0.01%
7,634
-1,554
1035
$639K ﹤0.01%
10,095
-2,003
1036
$634K ﹤0.01%
2,818
-260
1037
$633K ﹤0.01%
23,096
+882
1038
$632K ﹤0.01%
11,389
-14,362
1039
$632K ﹤0.01%
4,503
-939
1040
$631K ﹤0.01%
7,013
+42
1041
$629K ﹤0.01%
14,013
-3,041
1042
$626K ﹤0.01%
3,046
+534
1043
$625K ﹤0.01%
6,430
-430
1044
$625K ﹤0.01%
13,691
-2,148
1045
$624K ﹤0.01%
21,648
-2,199
1046
$623K ﹤0.01%
4,837
1047
$621K ﹤0.01%
60,294
-9,057
1048
$619K ﹤0.01%
10,496
-1,643
1049
$618K ﹤0.01%
4,182
-941
1050
$618K ﹤0.01%
24,902
-7,611
40 41
42
43 44