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
1526
$273K ﹤0.01%
6,595
-2,738
1527
$273K ﹤0.01%
65,544
-14,848
1528
$272K ﹤0.01%
47,242
1529
$272K ﹤0.01%
5,089
-709
1530
$272K ﹤0.01%
2,578
-1,257
1531
$271K ﹤0.01%
6,560
-992
1532
$270K ﹤0.01%
4,479
-1,161
1533
$270K ﹤0.01%
5,570
-740
1534
$270K ﹤0.01%
2,940
+103
1535
$269K ﹤0.01%
5,944
-392
1536
$269K ﹤0.01%
6,256
-781
1537
$269K ﹤0.01%
5,436
-637
1538
$267K ﹤0.01%
5,086
-1,509
1539
$267K ﹤0.01%
9,476
1540
$267K ﹤0.01%
3,020
+390
1541
$267K ﹤0.01%
4,576
-1,350
1542
$267K ﹤0.01%
3,029
-1,333
1543
$266K ﹤0.01%
3,681
-1,293
1544
$265K ﹤0.01%
26,012
-14,009
1545
$265K ﹤0.01%
3,718
-535
1546
$264K ﹤0.01%
11,418
-5,950
1547
$264K ﹤0.01%
7,726
1548
$264K ﹤0.01%
2,324
+405
1549
$264K ﹤0.01%
8,275
-3,005
1550
$264K ﹤0.01%
12,051
-1,630
60 61
62
63 64