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
1351
$362K ﹤0.01%
6,259
+4,241
1352
$362K ﹤0.01%
12,080
1353
$361K ﹤0.01%
6,819
-1,463
1354
$361K ﹤0.01%
4,415
+2,615
1355
$360K ﹤0.01%
431
+50
1356
$360K ﹤0.01%
6,641
+1,628
1357
$359K ﹤0.01%
4,005
-939
1358
$358K ﹤0.01%
11,619
-2,904
1359
$357K ﹤0.01%
10,469
-1,945
1360
$356K ﹤0.01%
10,962
-2,828
1361
$356K ﹤0.01%
5,701
-1,505
1362
$355K ﹤0.01%
6,473
-389
1363
$354K ﹤0.01%
4,543
-455
1364
$353K ﹤0.01%
8,917
-918
1365
$353K ﹤0.01%
3,433
-507
1366
$352K ﹤0.01%
9,518
-1,434
1367
$351K ﹤0.01%
56,103
+27,603
1368
$351K ﹤0.01%
11,513
+2,636
1369
$350K ﹤0.01%
11,183
-1,218
1370
$350K ﹤0.01%
7,449
-387
1371
$349K ﹤0.01%
4,730
-1,022
1372
$349K ﹤0.01%
6,851
1373
$349K ﹤0.01%
5,673
-547
1374
$349K ﹤0.01%
4,978
+366
1375
$348K ﹤0.01%
6,731
-1,007
53 54
55
56 57