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
2401
$36K ﹤0.01%
3,395
2402
$35K ﹤0.01%
+6,509
2403
$35K ﹤0.01%
989
2404
$35K ﹤0.01%
+2,362
2405
$35K ﹤0.01%
242
2406
$35K ﹤0.01%
412
2407
$34K ﹤0.01%
1,837
2408
$34K ﹤0.01%
+96
2409
$34K ﹤0.01%
+3,681
2410
$33K ﹤0.01%
671
2411
$33K ﹤0.01%
1,570
2412
$33K ﹤0.01%
2,018
2413
$33K ﹤0.01%
1,956
2414
$32K ﹤0.01%
313
2415
$32K ﹤0.01%
6,904
2416
$32K ﹤0.01%
1,048
2417
$32K ﹤0.01%
+59
2418
$32K ﹤0.01%
1,794
2419
$31K ﹤0.01%
1,619
2420
$31K ﹤0.01%
+951
2421
$30K ﹤0.01%
4,011
2422
$30K ﹤0.01%
1,282
2423
$29K ﹤0.01%
794
2424
$29K ﹤0.01%
2,641
2425
$29K ﹤0.01%
336
95 96
97
98 99