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
2051
$107K ﹤0.01%
4,484
2052
$107K ﹤0.01%
3,573
2053
$107K ﹤0.01%
3,372
2054
$107K ﹤0.01%
7,890
+235
2055
$106K ﹤0.01%
10,143
-3,588
2056
$106K ﹤0.01%
+4,744
2057
$106K ﹤0.01%
9,143
-9,858
2058
$105K ﹤0.01%
+27,774
2059
$105K ﹤0.01%
3,530
+83
2060
$105K ﹤0.01%
10,342
-6,287
2061
$105K ﹤0.01%
3,161
2062
$104K ﹤0.01%
462
2063
$104K ﹤0.01%
3,137
2064
$104K ﹤0.01%
15,113
+5,606
2065
$104K ﹤0.01%
1,988
-850
2066
$104K ﹤0.01%
9,837
-2,401
2067
$104K ﹤0.01%
16,582
-159
2068
$103K ﹤0.01%
1,765
-1,807
2069
$103K ﹤0.01%
5,529
-3,501
2070
$103K ﹤0.01%
1,404
-414
2071
$103K ﹤0.01%
3,210
2072
$102K ﹤0.01%
3,314
-3,431
2073
$102K ﹤0.01%
5,823
2074
$102K ﹤0.01%
3,862
2075
$102K ﹤0.01%
2,887
81 82
83
84 85