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
2451
$19K ﹤0.01%
279
2452
$19K ﹤0.01%
3,845
2453
$18K ﹤0.01%
369
2454
$18K ﹤0.01%
1,324
2455
$17K ﹤0.01%
10,805
+1,992
2456
$17K ﹤0.01%
648
2457
$16K ﹤0.01%
+33
2458
$16K ﹤0.01%
1,116
2459
$16K ﹤0.01%
593
2460
$15K ﹤0.01%
175
2461
$14K ﹤0.01%
+251
2462
$12K ﹤0.01%
+2,334
2463
$11K ﹤0.01%
614
-3,980
2464
$10K ﹤0.01%
423
2465
$10K ﹤0.01%
152
2466
$10K ﹤0.01%
2,126
2467
$10K ﹤0.01%
1,973
2468
$5K ﹤0.01%
929
2469
$5K ﹤0.01%
+419
2470
$5K ﹤0.01%
1,565
-1,981
2471
$4K ﹤0.01%
119
-150
2472
$4K ﹤0.01%
29
-1,608
2473
$3K ﹤0.01%
1,887
2474
$2K ﹤0.01%
+3
2475
– –
-50,769
97 98
99
100 101