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
1851
$156K ﹤0.01%
1,848
1852
$156K ﹤0.01%
9,539
1853
$154K ﹤0.01%
18,748
-807
1854
$154K ﹤0.01%
22,731
1855
$154K ﹤0.01%
5,076
-2,451
1856
$153K ﹤0.01%
5,663
+3,026
1857
$153K ﹤0.01%
1,769
-569
1858
$153K ﹤0.01%
1,913
+164
1859
$152K ﹤0.01%
1,756
-1
1860
$152K ﹤0.01%
2,085
1861
$152K ﹤0.01%
3,213
1862
$152K ﹤0.01%
1,554
1863
$152K ﹤0.01%
10,525
1864
$152K ﹤0.01%
2,966
1865
$151K ﹤0.01%
17,217
-5,532
1866
$151K ﹤0.01%
3,980
-1,044
1867
$151K ﹤0.01%
9,151
+3,917
1868
$151K ﹤0.01%
3,664
1869
$151K ﹤0.01%
4,071
-1,356
1870
$151K ﹤0.01%
5,830
-1,316
1871
$151K ﹤0.01%
4,293
+349
1872
$150K ﹤0.01%
1,718
-826
1873
$150K ﹤0.01%
2,758
1874
$150K ﹤0.01%
3,863
-184
1875
$149K ﹤0.01%
17,683
73 74
75
76 77