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
2376
$40K ﹤0.01%
1,546
2377
$40K ﹤0.01%
+1,649
2378
$40K ﹤0.01%
767
-1,424
2379
$40K ﹤0.01%
2,878
2380
$40K ﹤0.01%
2,762
2381
$40K ﹤0.01%
+12,758
2382
$39K ﹤0.01%
961
2383
$39K ﹤0.01%
+1,935
2384
$39K ﹤0.01%
2,045
2385
$39K ﹤0.01%
+146
2386
$39K ﹤0.01%
332
2387
$38K ﹤0.01%
13
2388
$38K ﹤0.01%
1,252
2389
$37K ﹤0.01%
2,541
2390
$37K ﹤0.01%
2,764
-6,309
2391
$37K ﹤0.01%
+952
2392
$37K ﹤0.01%
311
2393
$37K ﹤0.01%
2,523
2394
$36K ﹤0.01%
1,778
2395
$36K ﹤0.01%
2,423
2396
$36K ﹤0.01%
848
2397
$36K ﹤0.01%
+4,524
2398
$36K ﹤0.01%
148
2399
$36K ﹤0.01%
1,669
2400
$36K ﹤0.01%
2,122
94 95
96
97 98