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
2076
$102K ﹤0.01%
1,791
-634
2077
$102K ﹤0.01%
6,154
+211
2078
$102K ﹤0.01%
6,211
+1,999
2079
$101K ﹤0.01%
5,772
-2,533
2080
$100K ﹤0.01%
4,107
2081
$100K ﹤0.01%
2,233
-1,142
2082
$100K ﹤0.01%
20,379
2083
$99K ﹤0.01%
3,199
-2,496
2084
$99K ﹤0.01%
5,194
+2,777
2085
$99K ﹤0.01%
2,278
-3,452
2086
$99K ﹤0.01%
4,348
2087
$98K ﹤0.01%
5,340
2088
$98K ﹤0.01%
2,393
-3,226
2089
$98K ﹤0.01%
2,789
2090
$97K ﹤0.01%
1,016
2091
$97K ﹤0.01%
413
-256
2092
$97K ﹤0.01%
3,079
-1,491
2093
$97K ﹤0.01%
6,297
2094
$96K ﹤0.01%
10,421
2095
$96K ﹤0.01%
6,010
-2,793
2096
$96K ﹤0.01%
14,749
2097
$95K ﹤0.01%
1,783
2098
$95K ﹤0.01%
3,789
-1,488
2099
$95K ﹤0.01%
+4,310
2100
$95K ﹤0.01%
4,223
82 83
84
85 86