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
2101
$95K ﹤0.01%
4,232
-1,501
2102
$94K ﹤0.01%
3,097
-2,330
2103
$94K ﹤0.01%
5,878
-1,912
2104
$94K ﹤0.01%
4,748
+445
2105
$94K ﹤0.01%
9,259
+5,319
2106
$93K ﹤0.01%
11,942
2107
$93K ﹤0.01%
7,762
2108
$93K ﹤0.01%
8,258
2109
$93K ﹤0.01%
6,493
+712
2110
$92K ﹤0.01%
3,339
-3,010
2111
$92K ﹤0.01%
4,688
2112
$92K ﹤0.01%
5,705
+1,221
2113
$92K ﹤0.01%
5,161
2114
$92K ﹤0.01%
15,276
-9,781
2115
$92K ﹤0.01%
13,111
2116
$91K ﹤0.01%
10,704
+5,526
2117
$91K ﹤0.01%
3,664
-2,984
2118
$91K ﹤0.01%
24,344
-10,275
2119
$91K ﹤0.01%
12,592
2120
$90K ﹤0.01%
6,531
+3,194
2121
$90K ﹤0.01%
9,318
2122
$90K ﹤0.01%
+5,941
2123
$90K ﹤0.01%
1,823
2124
$90K ﹤0.01%
5,030
2125
$89K ﹤0.01%
2,262
-4,034
83 84
85
86 87