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
2251
$63K ﹤0.01%
629
-220
2252
$63K ﹤0.01%
398
2253
$63K ﹤0.01%
4,467
2254
$62K ﹤0.01%
1,345
2255
$62K ﹤0.01%
2,513
2256
$62K ﹤0.01%
12,562
2257
$62K ﹤0.01%
1,900
2258
$61K ﹤0.01%
2,033
2259
$61K ﹤0.01%
7,717
-5,073
2260
$61K ﹤0.01%
13,580
2261
$61K ﹤0.01%
1,974
2262
$61K ﹤0.01%
1,664
2263
$61K ﹤0.01%
1,661
2264
$60K ﹤0.01%
1,079
2265
$60K ﹤0.01%
+815
2266
$60K ﹤0.01%
2,918
-3,871
2267
$60K ﹤0.01%
1,936
2268
$60K ﹤0.01%
4,330
+2,421
2269
$59K ﹤0.01%
3,269
-7,314
2270
$59K ﹤0.01%
3,242
2271
$59K ﹤0.01%
+2,572
2272
$59K ﹤0.01%
5,284
2273
$59K ﹤0.01%
+2,002
2274
$59K ﹤0.01%
2,021
2275
$58K ﹤0.01%
1,594