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
1501
$285K ﹤0.01%
6,921
-1,966
1502
$285K ﹤0.01%
5,139
-1,033
1503
$284K ﹤0.01%
2,444
-692
1504
$284K ﹤0.01%
27,501
-3,008
1505
$283K ﹤0.01%
2,229
1506
$282K ﹤0.01%
12,826
-2,563
1507
$282K ﹤0.01%
4,451
-1,589
1508
$282K ﹤0.01%
11,504
-4,566
1509
$281K ﹤0.01%
2,560
-384
1510
$281K ﹤0.01%
4,484
-1,461
1511
$280K ﹤0.01%
10,468
1512
$280K ﹤0.01%
19,536
-3,718
1513
$279K ﹤0.01%
3,346
-399
1514
$279K ﹤0.01%
2,540
-556
1515
$279K ﹤0.01%
3,139
1516
$279K ﹤0.01%
3,978
-1,566
1517
$278K ﹤0.01%
3,285
1518
$277K ﹤0.01%
6,279
-413
1519
$277K ﹤0.01%
5,760
1520
$276K ﹤0.01%
11,225
+9,946
1521
$276K ﹤0.01%
9,061
-1,454
1522
$274K ﹤0.01%
10,809
-1,387
1523
$273K ﹤0.01%
7,400
-900
1524
$273K ﹤0.01%
1,738
-262
1525
$273K ﹤0.01%
16,646
-1,762
59 60
61
62 63