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
1126
$535K ﹤0.01%
31,065
+14,959
1127
$534K ﹤0.01%
5,126
-1,240
1128
$534K ﹤0.01%
4,992
+3,744
1129
$533K ﹤0.01%
8,116
+2,599
1130
$531K ﹤0.01%
6,425
+2,801
1131
$530K ﹤0.01%
9,283
+77
1132
$530K ﹤0.01%
12,979
-1,809
1133
$530K ﹤0.01%
7,268
-541
1134
$529K ﹤0.01%
10,978
-1,186
1135
$529K ﹤0.01%
18,875
1136
$529K ﹤0.01%
10,278
-731
1137
$528K ﹤0.01%
2,684
-180
1138
$527K ﹤0.01%
25,839
+13,138
1139
$527K ﹤0.01%
5,270
-1,047
1140
$527K ﹤0.01%
22,647
-2,605
1141
$526K ﹤0.01%
13,566
-1,592
1142
$525K ﹤0.01%
11,866
+27
1143
$525K ﹤0.01%
2,538
-337
1144
$525K ﹤0.01%
4,980
+580
1145
$524K ﹤0.01%
3,895
-745
1146
$523K ﹤0.01%
21,408
1147
$523K ﹤0.01%
4,880
-720
1148
$523K ﹤0.01%
37,780
-3,499
1149
$522K ﹤0.01%
7,690
-3,070
1150
$520K ﹤0.01%
26,951
-2,412
44 45
46
47 48