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
1451
$310K ﹤0.01%
7,221
-905
1452
$310K ﹤0.01%
4,534
1453
$309K ﹤0.01%
6,704
1454
$309K ﹤0.01%
10,019
-5,739
1455
$308K ﹤0.01%
+4,995
1456
$308K ﹤0.01%
20,926
-60,610
1457
$308K ﹤0.01%
6,756
+62
1458
$308K ﹤0.01%
32,508
+5,715
1459
$307K ﹤0.01%
7,101
-765
1460
$307K ﹤0.01%
4,419
+531
1461
$307K ﹤0.01%
26,914
+4,690
1462
$306K ﹤0.01%
14,783
1463
$305K ﹤0.01%
1,702
-266
1464
$303K ﹤0.01%
3,285
-375
1465
$303K ﹤0.01%
1,944
-530
1466
$302K ﹤0.01%
4,802
-1,197
1467
$302K ﹤0.01%
4,573
-47
1468
$302K ﹤0.01%
25,553
-5,901
1469
$301K ﹤0.01%
1,910
-526
1470
$301K ﹤0.01%
8,829
-1,010
1471
$300K ﹤0.01%
8,042
-2,512
1472
$299K ﹤0.01%
33,144
1473
$299K ﹤0.01%
3,222
-360
1474
$299K ﹤0.01%
2,907
-346
1475
$299K ﹤0.01%
10,855
-4,884
57 58
59
60 61