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
1826
$162K ﹤0.01%
22,739
-10,979
1827
$162K ﹤0.01%
5,283
-2,297
1828
$161K ﹤0.01%
12,363
1829
$161K ﹤0.01%
3,613
1830
$161K ﹤0.01%
398
+108
1831
$160K ﹤0.01%
22,371
+13,101
1832
$160K ﹤0.01%
6,840
+1,941
1833
$160K ﹤0.01%
5,669
1834
$160K ﹤0.01%
8,936
-4,580
1835
$159K ﹤0.01%
6,644
-4,643
1836
$159K ﹤0.01%
3,031
1837
$159K ﹤0.01%
13,895
+3,073
1838
$159K ﹤0.01%
6,080
-2,952
1839
$159K ﹤0.01%
6,060
1840
$159K ﹤0.01%
9,433
1841
$158K ﹤0.01%
+11,626
1842
$158K ﹤0.01%
4,465
-1,001
1843
$158K ﹤0.01%
3,400
-4,372
1844
$158K ﹤0.01%
3,978
-1,683
1845
$158K ﹤0.01%
15,106
1846
$157K ﹤0.01%
9,714
-2,004
1847
$157K ﹤0.01%
4,336
1848
$157K ﹤0.01%
1,837
-1,218
1849
$157K ﹤0.01%
10,861
-2,486
1850
$157K ﹤0.01%
5,695
-681
72 73
74
75 76