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
1901
$144K ﹤0.01%
3,453
1902
$144K ﹤0.01%
3,269
-1,882
1903
$143K ﹤0.01%
3,899
1904
$143K ﹤0.01%
7,743
1905
$143K ﹤0.01%
4,573
-1,001
1906
$142K ﹤0.01%
1,094
1907
$142K ﹤0.01%
2,807
1908
$142K ﹤0.01%
+3,710
1909
$142K ﹤0.01%
6,960
1910
$142K ﹤0.01%
3,648
1911
$141K ﹤0.01%
5,508
-3,606
1912
$141K ﹤0.01%
5,405
-3,016
1913
$141K ﹤0.01%
4,831
-1,189
1914
$140K ﹤0.01%
17,337
1915
$140K ﹤0.01%
7,776
-1,612
1916
$139K ﹤0.01%
2,853
-1,859
1917
$139K ﹤0.01%
3,531
1918
$139K ﹤0.01%
3,867
-992
1919
$139K ﹤0.01%
2,823
1920
$138K ﹤0.01%
3,044
-1,927
1921
$137K ﹤0.01%
22,655
-5,911
1922
$137K ﹤0.01%
6,187
-2,334
1923
$137K ﹤0.01%
1,416
-380
1924
$137K ﹤0.01%
2,769
1925
$137K ﹤0.01%
5,026
+2,636
75 76
77
78 79