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
151
$22.5M 0.13%
36,509
-20,899
152
$22.5M 0.13%
164,238
-9,157
153
$22.2M 0.13%
172,435
+28,770
154
$21.9M 0.13%
98,776
-7,333
155
$21.6M 0.13%
143,601
-7,148
156
$21.3M 0.13%
206,379
+26,430
157
$21M 0.12%
416,361
+2,243
158
$20.9M 0.12%
392,292
+66,606
159
$20.9M 0.12%
148,381
-3,350
160
$20.9M 0.12%
394,153
-10,100
161
$20.8M 0.12%
138,027
+6,262
162
$20.6M 0.12%
311,714
+8,267
163
$20.5M 0.12%
95,331
+14,395
164
$20.2M 0.12%
+169,054
165
$20M 0.12%
116,777
+14,813
166
$20M 0.12%
149,630
+12,170
167
$20M 0.12%
71,038
+6,906
168
$19.7M 0.12%
112,552
+1,229
169
$19.7M 0.12%
104,355
-3,086
170
$19.7M 0.12%
248,559
+52,516
171
$19.4M 0.12%
969,726
+50,516
172
$19.4M 0.11%
78,432
+296
173
$19.3M 0.11%
95,676
-8,888
174
$19M 0.11%
488,308
+36,300
175
$18.6M 0.11%
328,588
+55,529
5 6
7
8 9