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
1601
$246K ﹤0.01%
6,668
-529
1602
$244K ﹤0.01%
5,648
+40
1603
$244K ﹤0.01%
7,172
-1,032
1604
$243K ﹤0.01%
7,446
+1,444
1605
$243K ﹤0.01%
5,864
-1,934
1606
$243K ﹤0.01%
25,194
-538
1607
$242K ﹤0.01%
5,570
1608
$241K ﹤0.01%
7,402
-1,890
1609
$241K ﹤0.01%
6,179
+148
1610
$240K ﹤0.01%
14,552
1611
$239K ﹤0.01%
3,771
1612
$239K ﹤0.01%
11,732
-6,070
1613
$238K ﹤0.01%
13,966
-7,403
1614
$238K ﹤0.01%
+10,135
1615
$238K ﹤0.01%
3,433
1616
$237K ﹤0.01%
5,802
-4,030
1617
$237K ﹤0.01%
3,486
1618
$237K ﹤0.01%
2,446
1619
$237K ﹤0.01%
8,451
-3,821
1620
$235K ﹤0.01%
6,658
-2,180
1621
$235K ﹤0.01%
4,727
-2,534
1622
$235K ﹤0.01%
12,825
-276
1623
$234K ﹤0.01%
20,784
-7,039
1624
$234K ﹤0.01%
4,936
1625
$233K ﹤0.01%
5,656
63 64
65
66 67