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
1801
$169K ﹤0.01%
2,321
1802
$169K ﹤0.01%
51,001
-10,852
1803
$169K ﹤0.01%
3,941
-1,445
1804
$169K ﹤0.01%
9,862
1805
$169K ﹤0.01%
8,569
1806
$168K ﹤0.01%
4,023
-1,227
1807
$168K ﹤0.01%
10,467
-5,337
1808
$168K ﹤0.01%
19,560
1809
$168K ﹤0.01%
5,566
+3,743
1810
$168K ﹤0.01%
3,553
-1,156
1811
$168K ﹤0.01%
2,478
-608
1812
$167K ﹤0.01%
2,217
-947
1813
$167K ﹤0.01%
2,364
1814
$167K ﹤0.01%
6,028
-4,150
1815
$167K ﹤0.01%
2,524
+623
1816
$167K ﹤0.01%
+3,736
1817
$166K ﹤0.01%
3,132
-860
1818
$165K ﹤0.01%
461
+22
1819
$165K ﹤0.01%
+7,467
1820
$165K ﹤0.01%
3,064
1821
$164K ﹤0.01%
16,424
-6,156
1822
$164K ﹤0.01%
10,112
1823
$163K ﹤0.01%
1,204
1824
$163K ﹤0.01%
8,058
-2,408
1825
$163K ﹤0.01%
4,230
71 72
73
74 75