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
1251
$436K ﹤0.01%
28,186
1252
$434K ﹤0.01%
19,903
-2,150
1253
$434K ﹤0.01%
11,370
-2,350
1254
$433K ﹤0.01%
8,059
-2,501
1255
$432K ﹤0.01%
2,498
-434
1256
$432K ﹤0.01%
21,850
1257
$431K ﹤0.01%
4,340
-215
1258
$431K ﹤0.01%
28,488
-4,722
1259
$430K ﹤0.01%
5,424
-684
1260
$430K ﹤0.01%
28,257
-5,410
1261
$430K ﹤0.01%
15,645
1262
$429K ﹤0.01%
11,329
-594
1263
$428K ﹤0.01%
7,423
-914
1264
$427K ﹤0.01%
698
-82
1265
$425K ﹤0.01%
4,689
-579
1266
$425K ﹤0.01%
3,262
+263
1267
$425K ﹤0.01%
3,058
-359
1268
$425K ﹤0.01%
9,786
-2,933
1269
$424K ﹤0.01%
7,145
1270
$422K ﹤0.01%
23,084
-5,423
1271
$420K ﹤0.01%
10,423
-1,156
1272
$420K ﹤0.01%
2,928
1273
$420K ﹤0.01%
8,580
+956
1274
$419K ﹤0.01%
4,645
-1,034
1275
$418K ﹤0.01%
9,503
-1,049
49 50
51
52 53