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
1226
$452K ﹤0.01%
5,019
-926
1227
$452K ﹤0.01%
3,698
-1,021
1228
$452K ﹤0.01%
10,819
+7,719
1229
$451K ﹤0.01%
6,541
-1,071
1230
$451K ﹤0.01%
3,384
-580
1231
$451K ﹤0.01%
19,590
-3,830
1232
$450K ﹤0.01%
9,081
-1,007
1233
$450K ﹤0.01%
5,933
-2,048
1234
$448K ﹤0.01%
40,244
-9,132
1235
$448K ﹤0.01%
35,285
-2,780
1236
$446K ﹤0.01%
5,914
-1,164
1237
$446K ﹤0.01%
16,483
-3,273
1238
$446K ﹤0.01%
19,190
-6,004
1239
$445K ﹤0.01%
10,896
-6,078
1240
$445K ﹤0.01%
10,050
-1,296
1241
$444K ﹤0.01%
4,698
-430
1242
$441K ﹤0.01%
4,044
-716
1243
$441K ﹤0.01%
5,746
-441
1244
$439K ﹤0.01%
10,580
-899
1245
$439K ﹤0.01%
12,978
-856
1246
$438K ﹤0.01%
4,711
-870
1247
$438K ﹤0.01%
3,028
-279
1248
$437K ﹤0.01%
+42,141
1249
$436K ﹤0.01%
6,005
-562
1250
$436K ﹤0.01%
4,066
-543
48 49
50
51 52