Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$34.8M
2
+$31.2M
3
+$28.2M
4
ALC icon
Alcon
ALC
+$24.8M
5
OC icon
Owens Corning
OC
+$21.5M

Top Sells

1
+$58.3M
2
+$55.4M
3
+$43.8M
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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$48K ﹤0.01%
+6,149
2327
$47K ﹤0.01%
1,606
-4,689
2328
$46K ﹤0.01%
10,670
2329
$46K ﹤0.01%
11,255
2330
$46K ﹤0.01%
1,117
2331
$46K ﹤0.01%
1,402
2332
$46K ﹤0.01%
5,922
2333
$46K ﹤0.01%
+1,071
2334
$46K ﹤0.01%
1,086
2335
$46K ﹤0.01%
1,135
2336
$46K ﹤0.01%
+1,499
2337
$46K ﹤0.01%
117
-12,828
2338
$45K ﹤0.01%
449
2339
$45K ﹤0.01%
1,898
2340
$45K ﹤0.01%
4,953
2341
$45K ﹤0.01%
581
2342
$45K ﹤0.01%
1,515
-1,122
2343
$45K ﹤0.01%
+3,251
2344
$45K ﹤0.01%
4,427
-5,869
2345
$45K ﹤0.01%
+5,510
2346
$44K ﹤0.01%
1,073
2347
$44K ﹤0.01%
1,239
2348
$44K ﹤0.01%
1,315
2349
$44K ﹤0.01%
1,964
2350
$44K ﹤0.01%
6,588
92 93
94
95 96