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
1076
$586K ﹤0.01%
21,360
-149,824
1077
$586K ﹤0.01%
2,783
-369
1078
$585K ﹤0.01%
14,024
-2,344
1079
$584K ﹤0.01%
6,229
-873
1080
$584K ﹤0.01%
7,656
+3,086
1081
$584K ﹤0.01%
35,352
1082
$583K ﹤0.01%
21,893
-2,546
1083
$582K ﹤0.01%
3,665
-551
1084
$581K ﹤0.01%
26,584
-6,917
1085
$581K ﹤0.01%
13,840
+4,112
1086
$578K ﹤0.01%
12,364
-2,712
1087
$576K ﹤0.01%
48,596
-9,130
1088
$575K ﹤0.01%
36,245
-2,154
1089
$574K ﹤0.01%
6,158
-674
1090
$573K ﹤0.01%
6,437
-915
1091
$573K ﹤0.01%
2,643
1092
$571K ﹤0.01%
15,968
-759
1093
$571K ﹤0.01%
10,154
-1,670
1094
$571K ﹤0.01%
7,910
-773
1095
$570K ﹤0.01%
7,091
-1,748
1096
$568K ﹤0.01%
4,469
-852
1097
$567K ﹤0.01%
3,907
1098
$567K ﹤0.01%
41,330
-2,436
1099
$565K ﹤0.01%
14,708
-2,563
1100
$562K ﹤0.01%
4,267
-687
42 43
44
45 46