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
1426
$324K ﹤0.01%
1,312
1427
$324K ﹤0.01%
12,025
-1,704
1428
$324K ﹤0.01%
6,198
-34
1429
$323K ﹤0.01%
2,962
1430
$323K ﹤0.01%
5,766
-378
1431
$322K ﹤0.01%
3,467
-400
1432
$322K ﹤0.01%
9,927
-2,901
1433
$321K ﹤0.01%
15,024
-4,538
1434
$321K ﹤0.01%
4,920
-575
1435
$320K ﹤0.01%
3,587
-216
1436
$320K ﹤0.01%
3,353
-921
1437
$320K ﹤0.01%
13,865
+900
1438
$320K ﹤0.01%
4,314
+500
1439
$319K ﹤0.01%
4,267
1440
$318K ﹤0.01%
6,230
-1,736
1441
$318K ﹤0.01%
6,419
-2,115
1442
$317K ﹤0.01%
32,092
+2,459
1443
$317K ﹤0.01%
4,825
-1,186
1444
$316K ﹤0.01%
16,339
-3,948
1445
$315K ﹤0.01%
2,486
1446
$315K ﹤0.01%
8,260
1447
$314K ﹤0.01%
20,911
-2,461
1448
$312K ﹤0.01%
6,593
-1,351
1449
$312K ﹤0.01%
25,450
1450
$311K ﹤0.01%
19,963
-3,888
56 57
58
59 60