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
2426
$29K ﹤0.01%
2,476
2427
$29K ﹤0.01%
2,461
2428
$27K ﹤0.01%
445
-1,255
2429
$27K ﹤0.01%
1,785
2430
$27K ﹤0.01%
551
2431
$27K ﹤0.01%
645
2432
$26K ﹤0.01%
1,222
2433
$26K ﹤0.01%
5,635
2434
$25K ﹤0.01%
2,489
2435
$25K ﹤0.01%
1,282
2436
$25K ﹤0.01%
163
2437
$24K ﹤0.01%
4,433
2438
$24K ﹤0.01%
748
-2,548
2439
$24K ﹤0.01%
2,538
2440
$24K ﹤0.01%
2,037
2441
$24K ﹤0.01%
395
2442
$23K ﹤0.01%
2,206
2443
$22K ﹤0.01%
390
2444
$22K ﹤0.01%
860
-1,305
2445
$22K ﹤0.01%
3,745
2446
$22K ﹤0.01%
1,628
2447
$21K ﹤0.01%
1,767
2448
$21K ﹤0.01%
810
-1,428
2449
$21K ﹤0.01%
+4,123
2450
$20K ﹤0.01%
998
96 97
98
99 100