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
2001
$117K ﹤0.01%
3,308
+1,099
2002
$117K ﹤0.01%
6,482
-1,378
2003
$117K ﹤0.01%
4,714
+924
2004
$116K ﹤0.01%
4,177
-1,177
2005
$116K ﹤0.01%
19,346
2006
$116K ﹤0.01%
9,476
2007
$116K ﹤0.01%
2,159
-1,280
2008
$116K ﹤0.01%
4,438
+451
2009
$116K ﹤0.01%
2,522
2010
$115K ﹤0.01%
7,639
2011
$114K ﹤0.01%
6,830
2012
$114K ﹤0.01%
4,112
+1,835
2013
$114K ﹤0.01%
15,599
+12,218
2014
$114K ﹤0.01%
513
-90
2015
$113K ﹤0.01%
13,545
-4,231
2016
$113K ﹤0.01%
3,297
2017
$113K ﹤0.01%
2,237
-1,231
2018
$112K ﹤0.01%
2,090
-1,796
2019
$112K ﹤0.01%
31,204
-43,380
2020
$112K ﹤0.01%
2,506
-1,216
2021
$112K ﹤0.01%
2,427
-1,347
2022
$112K ﹤0.01%
10,520
+5,222
2023
$112K ﹤0.01%
1,984
-161
2024
$112K ﹤0.01%
2,138
+1,008
2025
$112K ﹤0.01%
10,424
79 80
81
82 83