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
1176
$501K ﹤0.01%
21,035
-1,557
1177
$501K ﹤0.01%
11,117
-569
1178
$501K ﹤0.01%
11,270
-2,154
1179
$497K ﹤0.01%
30,688
-117,019
1180
$496K ﹤0.01%
9,536
-992
1181
$496K ﹤0.01%
24,820
-4,292
1182
$495K ﹤0.01%
42,317
-2,187
1183
$494K ﹤0.01%
11,973
-3,219
1184
$493K ﹤0.01%
26,156
-514
1185
$490K ﹤0.01%
10,371
-421
1186
$490K ﹤0.01%
8,757
-624
1187
$490K ﹤0.01%
27,686
-4,359
1188
$489K ﹤0.01%
7,400
+4,271
1189
$487K ﹤0.01%
8,527
-942
1190
$486K ﹤0.01%
18,642
-4,927
1191
$485K ﹤0.01%
16,578
-1,581
1192
$483K ﹤0.01%
14,815
-1,578
1193
$483K ﹤0.01%
12,545
+682
1194
$482K ﹤0.01%
3,726
-655
1195
$481K ﹤0.01%
6,361
-624
1196
$480K ﹤0.01%
25,326
1197
$480K ﹤0.01%
32,392
-8,988
1198
$478K ﹤0.01%
8,576
-1,484
1199
$477K ﹤0.01%
14,702
-13,071
1200
$477K ﹤0.01%
12,543
-1,272
46 47
48
49 50