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
1051
$617K ﹤0.01%
8,771
-1,296
1052
$617K ﹤0.01%
4,114
-439
1053
$616K ﹤0.01%
64,878
+46,957
1054
$614K ﹤0.01%
6,114
+2,805
1055
$614K ﹤0.01%
4,982
-136
1056
$611K ﹤0.01%
6,179
-972
1057
$607K ﹤0.01%
14,557
+5,112
1058
$607K ﹤0.01%
15,003
-12,621
1059
$606K ﹤0.01%
9,063
-1,771
1060
$606K ﹤0.01%
21,766
-3,455
1061
$605K ﹤0.01%
15,940
-2,360
1062
$604K ﹤0.01%
3,420
1063
$603K ﹤0.01%
7,090
-317
1064
$600K ﹤0.01%
12,651
-593
1065
$599K ﹤0.01%
11,139
+3,751
1066
$598K ﹤0.01%
4,908
+385
1067
$596K ﹤0.01%
4,228
-995
1068
$596K ﹤0.01%
4,967
-648
1069
$595K ﹤0.01%
7,083
-994
1070
$594K ﹤0.01%
14,245
-2,667
1071
$592K ﹤0.01%
7,538
-1,007
1072
$591K ﹤0.01%
5,243
+79
1073
$590K ﹤0.01%
12,414
-841
1074
$589K ﹤0.01%
32,264
-4,144
1075
$587K ﹤0.01%
4,520
-736
41 42
43
44 45