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
1101
$562K ﹤0.01%
8,267
-782
1102
$559K ﹤0.01%
11,405
-1,755
1103
$559K ﹤0.01%
5,957
-510
1104
$558K ﹤0.01%
11,701
-1,637
1105
$557K ﹤0.01%
9,139
-1,262
1106
$557K ﹤0.01%
6,310
-403
1107
$555K ﹤0.01%
5,698
-423
1108
$552K ﹤0.01%
2,543
-205
1109
$551K ﹤0.01%
20,746
-1,828
1110
$549K ﹤0.01%
51,875
-15,710
1111
$549K ﹤0.01%
12,707
-1,699
1112
$548K ﹤0.01%
60,713
-10,466
1113
$547K ﹤0.01%
7,907
+4,695
1114
$547K ﹤0.01%
11,340
-1,642
1115
$546K ﹤0.01%
5,726
-994
1116
$546K ﹤0.01%
4,921
-1,443
1117
$546K ﹤0.01%
8,925
-1,666
1118
$546K ﹤0.01%
29,704
-6,173
1119
$545K ﹤0.01%
6,269
-1,207
1120
$545K ﹤0.01%
172,048
-18,452
1121
$544K ﹤0.01%
29,294
-2,047
1122
$544K ﹤0.01%
4,539
-404
1123
$542K ﹤0.01%
29,853
-4,676
1124
$540K ﹤0.01%
8,623
1125
$535K ﹤0.01%
676
+141
43 44
45
46 47