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
2376
$40K ﹤0.01%
1,339
2377
$40K ﹤0.01%
1,546
2378
$40K ﹤0.01%
+1,649
2379
$40K ﹤0.01%
767
-1,424
2380
$40K ﹤0.01%
2,878
2381
$39K ﹤0.01%
+146
2382
$39K ﹤0.01%
332
2383
$39K ﹤0.01%
961
2384
$39K ﹤0.01%
+1,935
2385
$39K ﹤0.01%
2,045
2386
$38K ﹤0.01%
13
2387
$38K ﹤0.01%
1,252
2388
$37K ﹤0.01%
2,541
2389
$37K ﹤0.01%
2,764
-6,309
2390
$37K ﹤0.01%
+952
2391
$37K ﹤0.01%
311
2392
$37K ﹤0.01%
2,523
2393
$36K ﹤0.01%
1,778
2394
$36K ﹤0.01%
2,423
2395
$36K ﹤0.01%
848
2396
$36K ﹤0.01%
+4,524
2397
$36K ﹤0.01%
148
2398
$36K ﹤0.01%
1,669
2399
$36K ﹤0.01%
2,122
2400
$36K ﹤0.01%
3,395
94 95
96
97 98