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
1151
$519K ﹤0.01%
4,057
-594
1152
$518K ﹤0.01%
7,492
-1,133
1153
$518K ﹤0.01%
12,422
-1,053
1154
$517K ﹤0.01%
23,381
-5,623
1155
$517K ﹤0.01%
2,924
-566
1156
$516K ﹤0.01%
4,353
-650
1157
$515K ﹤0.01%
5,861
-426
1158
$514K ﹤0.01%
25,285
+16,655
1159
$513K ﹤0.01%
6,734
-1,687
1160
$512K ﹤0.01%
10,776
-923
1161
$512K ﹤0.01%
45,518
-5,363
1162
$510K ﹤0.01%
5,699
-1,027
1163
$509K ﹤0.01%
8,914
-2,064
1164
$509K ﹤0.01%
89,507
-12,288
1165
$509K ﹤0.01%
5,081
-1,127
1166
$508K ﹤0.01%
18,208
-3,849
1167
$508K ﹤0.01%
11,456
-1,714
1168
$508K ﹤0.01%
4,427
-857
1169
$506K ﹤0.01%
5,705
-918
1170
$506K ﹤0.01%
18,145
-2,394
1171
$505K ﹤0.01%
3,604
-7,224
1172
$505K ﹤0.01%
3,828
-41
1173
$504K ﹤0.01%
6,321
-1,000
1174
$502K ﹤0.01%
27,817
-1,921
1175
$502K ﹤0.01%
854
-87
45 46
47
48 49