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
126
$26.3M 0.16%
513,929
+81,115
127
$25.9M 0.15%
710,526
+33,211
128
$25.9M 0.15%
51,706
-43
129
$25.8M 0.15%
186,831
-16,722
130
$25.6M 0.15%
165,307
+49,117
131
$25.6M 0.15%
1,188,351
-82,829
132
$25.6M 0.15%
424,026
+5,414
133
$25.4M 0.15%
10,903
+367
134
$25.3M 0.15%
94,335
+21,167
135
$24.8M 0.15%
52,454
+6,150
136
$24.8M 0.15%
97,302
+1,630
137
$24.8M 0.15%
320,305
-4,704
138
$24.7M 0.15%
89,270
-3,011
139
$24.7M 0.15%
504,300
+15,494
140
$24.3M 0.14%
274,167
+5,650
141
$23.9M 0.14%
401,750
-164,650
142
$23.9M 0.14%
389,046
-41,298
143
$23.8M 0.14%
305,756
+17,375
144
$23.7M 0.14%
168,677
-19,616
145
$23.7M 0.14%
396,632
-13,393
146
$23.3M 0.14%
94,692
+5,058
147
$23.2M 0.14%
403,899
+30,974
148
$22.9M 0.14%
93,171
+7,902
149
$22.9M 0.14%
292,855
+18,372
150
$22.6M 0.13%
143,782
+12,680
4 5
6
7 8