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
2126
$89K ﹤0.01%
6,215
2127
$89K ﹤0.01%
+122
2128
$88K ﹤0.01%
1,152
2129
$88K ﹤0.01%
3,908
2130
$88K ﹤0.01%
3,774
-1,984
2131
$88K ﹤0.01%
5,888
-1,447
2132
$88K ﹤0.01%
1,575
+793
2133
$87K ﹤0.01%
3,235
+1,606
2134
$87K ﹤0.01%
2,729
2135
$87K ﹤0.01%
5,088
2136
$87K ﹤0.01%
5,382
-2,311
2137
$86K ﹤0.01%
1,798
-523
2138
$86K ﹤0.01%
2,057
2139
$86K ﹤0.01%
2,055
2140
$85K ﹤0.01%
1,563
2141
$85K ﹤0.01%
6,306
+843
2142
$85K ﹤0.01%
+1,882
2143
$85K ﹤0.01%
9,723
2144
$84K ﹤0.01%
4,112
2145
$84K ﹤0.01%
8,115
2146
$83K ﹤0.01%
7,571
2147
$83K ﹤0.01%
1,383
2148
$83K ﹤0.01%
6,291
-35,265
2149
$83K ﹤0.01%
1,624
2150
$83K ﹤0.01%
3,055
-1,434
84 85
86
87 88