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
1576
$254K ﹤0.01%
10,729
-3,640
1577
$254K ﹤0.01%
18,407
+1,836
1578
$254K ﹤0.01%
2,547
-276
1579
$253K ﹤0.01%
5,108
+1,415
1580
$253K ﹤0.01%
3,699
-209
1581
$253K ﹤0.01%
4,783
-1,548
1582
$252K ﹤0.01%
2,989
-884
1583
$252K ﹤0.01%
11,106
+9,594
1584
$251K ﹤0.01%
5,569
-801
1585
$250K ﹤0.01%
1,767
1586
$250K ﹤0.01%
73
-28
1587
$249K ﹤0.01%
4,439
-821
1588
$249K ﹤0.01%
19,866
+3,519
1589
$249K ﹤0.01%
6,460
-1,322
1590
$249K ﹤0.01%
12,373
-3,369
1591
$249K ﹤0.01%
11,031
1592
$248K ﹤0.01%
24,353
+564
1593
$248K ﹤0.01%
15,257
-3,540
1594
$248K ﹤0.01%
7,797
-1,694
1595
$247K ﹤0.01%
3,941
-555
1596
$247K ﹤0.01%
7,117
-2,484
1597
$247K ﹤0.01%
4,972
1598
$247K ﹤0.01%
5,156
-1,227
1599
$247K ﹤0.01%
2,690
-916
1600
$246K ﹤0.01%
28,978
+21,778
62 63
64
65 66