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
1201
$477K ﹤0.01%
8,346
-1,200
1202
$476K ﹤0.01%
8,856
-1,797
1203
$468K ﹤0.01%
5,742
-1,666
1204
$468K ﹤0.01%
3,355
-456
1205
$468K ﹤0.01%
21,530
-1,023
1206
$468K ﹤0.01%
6,254
-442
1207
$468K ﹤0.01%
6,179
-1,174
1208
$467K ﹤0.01%
20,195
-3,626
1209
$466K ﹤0.01%
19,194
-1,430
1210
$466K ﹤0.01%
6,162
-332
1211
$466K ﹤0.01%
3,444
-1,087
1212
$466K ﹤0.01%
14,287
-2,364
1213
$464K ﹤0.01%
11,941
+38
1214
$464K ﹤0.01%
6,692
-1,225
1215
$462K ﹤0.01%
10,453
-1,716
1216
$461K ﹤0.01%
10,380
-3,025
1217
$461K ﹤0.01%
11,080
-5,670
1218
$461K ﹤0.01%
5,326
-10,823
1219
$459K ﹤0.01%
4,429
-349
1220
$458K ﹤0.01%
3,448
-165
1221
$458K ﹤0.01%
31,377
+22,067
1222
$456K ﹤0.01%
15,605
-5,581
1223
$456K ﹤0.01%
14,709
-1,140
1224
$455K ﹤0.01%
5,681
+3,523
1225
$453K ﹤0.01%
143
-58
47 48
49
50 51