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
1376
$348K ﹤0.01%
14,306
-3,980
1377
$348K ﹤0.01%
35,412
+4,746
1378
$347K ﹤0.01%
3,807
-878
1379
$346K ﹤0.01%
4,875
-753
1380
$345K ﹤0.01%
7,392
1381
$345K ﹤0.01%
12,296
+4,499
1382
$345K ﹤0.01%
18,773
-7,606
1383
$344K ﹤0.01%
22,398
-2,414
1384
$344K ﹤0.01%
19,085
-2,575
1385
$344K ﹤0.01%
17,668
1386
$344K ﹤0.01%
5,741
-637
1387
$343K ﹤0.01%
6,535
-1,550
1388
$343K ﹤0.01%
5,007
+3,132
1389
$343K ﹤0.01%
4,293
-211
1390
$342K ﹤0.01%
6,556
-732
1391
$341K ﹤0.01%
4,745
-1,147
1392
$341K ﹤0.01%
7,139
-817
1393
$341K ﹤0.01%
41,251
+12,138
1394
$341K ﹤0.01%
23,216
-6,229
1395
$340K ﹤0.01%
4,053
-1,292
1396
$340K ﹤0.01%
15,840
-2,568
1397
$340K ﹤0.01%
11,470
-1,887
1398
$338K ﹤0.01%
13,094
-1,599
1399
$338K ﹤0.01%
9,003
-1,433
1400
$337K ﹤0.01%
5,306
-563
54 55
56
57 58