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
176
$18.4M 0.11%
160,077
-1,361
177
$18.3M 0.11%
884,988
-135,448
178
$18.3M 0.11%
672,034
+19,846
179
$18.1M 0.11%
158,999
-36,284
180
$17.7M 0.11%
379,650
+2,639
181
$17.7M 0.11%
63,190
-2,221
182
$17.6M 0.1%
111,655
+1,634
183
$17.4M 0.1%
177,091
+98,628
184
$17.1M 0.1%
25,171
-4,300
185
$16.9M 0.1%
117,380
+54,820
186
$16.9M 0.1%
259,882
+3,287
187
$16.7M 0.1%
70,418
-374
188
$16.7M 0.1%
82,205
+26,464
189
$16.6M 0.1%
198,117
+8,622
190
$16.5M 0.1%
171,251
-2,300
191
$16.5M 0.1%
991,354
+24,097
192
$16.3M 0.1%
146,388
+5,505
193
$16.3M 0.1%
160,379
-164,698
194
$16.2M 0.1%
259,285
+3,467
195
$16.2M 0.1%
69,510
+19,973
196
$16.1M 0.1%
315,423
+802
197
$16.1M 0.1%
60,786
-1,780
198
$16.1M 0.1%
224,593
+1,295
199
$16.1M 0.1%
135,045
+37,367
200
$16.1M 0.1%
38,299
-7,768
6 7
8
9 10