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
201
$16M 0.09%
153,505
+13,774
202
$15.7M 0.09%
63,093
+1,615
203
$15.6M 0.09%
91,264
-31,472
204
$15.4M 0.09%
62,141
+2,483
205
$15.4M 0.09%
160,690
-76,575
206
$15.3M 0.09%
75,141
-3,610
207
$15.3M 0.09%
212,419
-59,810
208
$15.2M 0.09%
239,445
+36,480
209
$15.1M 0.09%
45,682
+12,863
210
$15.1M 0.09%
722,009
-43,125
211
$15.1M 0.09%
851,138
+390,462
212
$15.1M 0.09%
165,301
-11,599
213
$14.9M 0.09%
105,883
-806
214
$14.9M 0.09%
39,845
-3,289
215
$14.8M 0.09%
276,618
-60,144
216
$14.7M 0.09%
115,911
+3,762
217
$14.7M 0.09%
70,267
-85
218
$14.7M 0.09%
43,122
+2,361
219
$14.7M 0.09%
60,198
+861
220
$14.5M 0.09%
163,127
+102
221
$14.4M 0.09%
94,216
+9,737
222
$14.4M 0.09%
77,860
-3,459
223
$14.3M 0.08%
187,260
-43,550
224
$14.3M 0.08%
349,476
+22,500
225
$14.1M 0.08%
85,646
+1,520
7 8
9
10 11