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
1676
$209K ﹤0.01%
3,920
-942
1677
$208K ﹤0.01%
2,241
-370
1678
$208K ﹤0.01%
1,937
1679
$208K ﹤0.01%
4,274
+3,270
1680
$208K ﹤0.01%
53,270
1681
$208K ﹤0.01%
+18,283
1682
$208K ﹤0.01%
20,013
-3,463
1683
$207K ﹤0.01%
4,660
1684
$207K ﹤0.01%
3,324
-736
1685
$207K ﹤0.01%
3,978
-1,288
1686
$207K ﹤0.01%
3,882
1687
$207K ﹤0.01%
4,671
-1,185
1688
$207K ﹤0.01%
58,263
-8,295
1689
$206K ﹤0.01%
12,973
-3,032
1690
$206K ﹤0.01%
+7,417
1691
$206K ﹤0.01%
21,815
1692
$206K ﹤0.01%
5,116
1693
$206K ﹤0.01%
3,489
1694
$205K ﹤0.01%
29,949
1695
$204K ﹤0.01%
3,485
+815
1696
$204K ﹤0.01%
4,059
+1,071
1697
$203K ﹤0.01%
6,382
1698
$202K ﹤0.01%
4,917
1699
$202K ﹤0.01%
9,678
-2,171
1700
$202K ﹤0.01%
2,100
66 67
68
69 70