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
1651
$219K ﹤0.01%
9,255
-1,521
1652
$219K ﹤0.01%
22,121
1653
$218K ﹤0.01%
2,660
-1,418
1654
$218K ﹤0.01%
11,142
-2,482
1655
$217K ﹤0.01%
73,086
1656
$217K ﹤0.01%
19,421
-3,467
1657
$217K ﹤0.01%
4,921
-1,101
1658
$216K ﹤0.01%
3,671
-620
1659
$215K ﹤0.01%
39,406
1660
$215K ﹤0.01%
2,664
-448
1661
$215K ﹤0.01%
11,066
-3,555
1662
$215K ﹤0.01%
193
1663
$214K ﹤0.01%
7,640
-2,473
1664
$214K ﹤0.01%
2,936
-1,487
1665
$214K ﹤0.01%
5,398
1666
$214K ﹤0.01%
1,918
1667
$213K ﹤0.01%
5,160
+3,061
1668
$212K ﹤0.01%
8,886
1669
$212K ﹤0.01%
+5,975
1670
$212K ﹤0.01%
16,362
-2,700
1671
$211K ﹤0.01%
5,316
-1,109
1672
$211K ﹤0.01%
7,187
-1,584
1673
$210K ﹤0.01%
6,045
-1,246
1674
$210K ﹤0.01%
8,921
1675
$210K ﹤0.01%
4,638
-769
65 66
67
68 69