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
2301
$52K ﹤0.01%
1,257
2302
$52K ﹤0.01%
1,133
2303
$52K ﹤0.01%
780
2304
$51K ﹤0.01%
+2,478
2305
$51K ﹤0.01%
2,179
2306
$51K ﹤0.01%
1,380
2307
$51K ﹤0.01%
1,088
2308
$51K ﹤0.01%
2,178
2309
$51K ﹤0.01%
3,421
2310
$50K ﹤0.01%
1,138
-3,273
2311
$50K ﹤0.01%
2,599
2312
$50K ﹤0.01%
+810
2313
$50K ﹤0.01%
2,617
-3,993
2314
$50K ﹤0.01%
+6,191
2315
$50K ﹤0.01%
+239
2316
$50K ﹤0.01%
12,792
2317
$49K ﹤0.01%
+670
2318
$49K ﹤0.01%
5,117
2319
$49K ﹤0.01%
+5,578
2320
$49K ﹤0.01%
1,382
2321
$49K ﹤0.01%
146
2322
$49K ﹤0.01%
+3,295
2323
$49K ﹤0.01%
10,278
+1,701
2324
$48K ﹤0.01%
4,904
2325
$48K ﹤0.01%
13
91 92
93
94 95