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 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.2%
97,459
-8,222
102
$31.9M 0.19%
218,319
-27,102
103
$31.7M 0.19%
986,562
-52,857
104
$31.3M 0.19%
358,474
-187,983
105
$30.8M 0.18%
331,481
-15,254
106
$30.8M 0.18%
470,413
-34,347
107
$30.7M 0.18%
405,543
-377
108
$30.6M 0.18%
393,408
-87,090
109
$30.3M 0.18%
385,773
+12,960
110
$29.9M 0.18%
94,678
-4,809
111
$29.6M 0.18%
218,410
+11,985
112
$29.4M 0.17%
231,563
+9,743
113
$29.3M 0.17%
371,580
-30,341
114
$29M 0.17%
102,195
+12,200
115
$28.7M 0.17%
440,083
-20,663
116
$28.6M 0.17%
119,459
-29,809
117
$28.5M 0.17%
131,232
-1,912
118
$28.4M 0.17%
377,850
+30,195
119
$27.9M 0.17%
18,935
+4,141
120
$27.7M 0.16%
95,310
-1,342
121
$27.5M 0.16%
194,238
-2,836
122
$27.1M 0.16%
119,409
-7,375
123
$27M 0.16%
104,136
-1,498
124
$26.8M 0.16%
245,663
+28,453
125
$26.6M 0.16%
437,714
-43,473
3 4
5
6 7