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
1476
$299K ﹤0.01%
15,646
+13,476
1477
$298K ﹤0.01%
3,714
1478
$298K ﹤0.01%
13,353
-3,574
1479
$297K ﹤0.01%
4,528
1480
$297K ﹤0.01%
5,800
-760
1481
$296K ﹤0.01%
12,005
+94
1482
$296K ﹤0.01%
2,565
1483
$294K ﹤0.01%
13,962
1484
$294K ﹤0.01%
10,375
-1,528
1485
$294K ﹤0.01%
6,330
1486
$294K ﹤0.01%
1,378
-20
1487
$293K ﹤0.01%
12,334
-3,248
1488
$293K ﹤0.01%
7,955
1489
$292K ﹤0.01%
5,043
-2,056
1490
$292K ﹤0.01%
26,513
1491
$292K ﹤0.01%
24,015
-2,714
1492
$290K ﹤0.01%
3,271
1493
$290K ﹤0.01%
+5,497
1494
$288K ﹤0.01%
3,435
-1,340
1495
$287K ﹤0.01%
6,097
-1,093
1496
$287K ﹤0.01%
10,933
+4,140
1497
$286K ﹤0.01%
12,926
-2,983
1498
$286K ﹤0.01%
8,073
+424
1499
$286K ﹤0.01%
3,792
1500
$286K ﹤0.01%
9,083
-2,786
58 59
60
61 62