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
1701
$202K ﹤0.01%
14,781
+6,627
1702
$201K ﹤0.01%
3,145
1703
$201K ﹤0.01%
6,070
-585
1704
$200K ﹤0.01%
5,837
-4,610
1705
$200K ﹤0.01%
13,230
-1,308
1706
$200K ﹤0.01%
9,581
+3,435
1707
$199K ﹤0.01%
18,384
-3,095
1708
$199K ﹤0.01%
4,308
-818
1709
$198K ﹤0.01%
7,825
1710
$197K ﹤0.01%
15,814
+3,306
1711
$196K ﹤0.01%
8,268
+4,781
1712
$196K ﹤0.01%
6,946
1713
$196K ﹤0.01%
13,580
-2,346
1714
$196K ﹤0.01%
5,841
1715
$195K ﹤0.01%
6,908
-1,276
1716
$195K ﹤0.01%
3,748
1717
$195K ﹤0.01%
5,052
-1,285
1718
$194K ﹤0.01%
917
-296
1719
$194K ﹤0.01%
3,428
-1,191
1720
$193K ﹤0.01%
1,553
1721
$193K ﹤0.01%
45,066
-16,012
1722
$193K ﹤0.01%
4,538
-1,082
1723
$192K ﹤0.01%
6,189
-2,210
1724
$192K ﹤0.01%
8,275
1725
$192K ﹤0.01%
12,809
-2,460
67 68
69
70 71