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
1401
$337K ﹤0.01%
7,417
-7,143
1402
$336K ﹤0.01%
1,377
-264
1403
$335K ﹤0.01%
4,874
-704
1404
$335K ﹤0.01%
5,458
-114
1405
$334K ﹤0.01%
7,756
-1,617
1406
$334K ﹤0.01%
4,237
-999
1407
$334K ﹤0.01%
6,801
-2,432
1408
$333K ﹤0.01%
3,725
-996
1409
$333K ﹤0.01%
71,559
-15,121
1410
$333K ﹤0.01%
40,818
-13,000
1411
$332K ﹤0.01%
6,346
1412
$332K ﹤0.01%
9,781
+485
1413
$331K ﹤0.01%
871
-90
1414
$330K ﹤0.01%
42,183
-4,566
1415
$330K ﹤0.01%
3,604
-927
1416
$330K ﹤0.01%
22,869
-183,309
1417
$329K ﹤0.01%
4,895
-1,725
1418
$328K ﹤0.01%
4,345
-7,387
1419
$327K ﹤0.01%
4,989
1420
$327K ﹤0.01%
+67
1421
$327K ﹤0.01%
285
+7
1422
$326K ﹤0.01%
3,174
1423
$326K ﹤0.01%
7,764
-1,980
1424
$326K ﹤0.01%
11,962
-4,125
1425
$324K ﹤0.01%
3,301
-799
55 56
57
58 59