Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 15.93%
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
1
$734M 4.36%
6,005,676
-20,528
2
$722M 4.29%
3,061,487
+40,472
3
$645M 3.83%
41,505,170
-281,875
4
$483M 2.87%
3,122,560
-51,860
5
$361M 2.14%
3,500,400
+70,100
6
$353M 2.1%
3,352,737
+40,734
7
$321M 1.91%
4,570,912
+350,363
8
$233M 1.39%
2,254,980
-36,180
9
$212M 1.26%
719,119
-68,640
10
$184M 1.09%
495,437
+28,051
11
$182M 1.08%
802,131
-178,366
12
$176M 1.04%
829,032
+134,170
13
$148M 0.88%
902,423
-2,812
14
$135M 0.8%
296,474
+24,152
15
$129M 0.77%
530,691
-52,637
16
$129M 0.76%
950,534
+8,664
17
$128M 0.76%
842,810
+46,744
18
$117M 0.69%
524,007
-39,435
19
$109M 0.65%
394,949
-16,618
20
$109M 0.64%
570,578
+125,388
21
$108M 0.64%
8,076,440
-515,760
22
$105M 0.63%
2,725,814
-371,380
23
$103M 0.61%
336,209
-12,631
24
$100M 0.6%
1,136,621
+127,987
25
$99.5M 0.59%
539,158
-5,137
1
2 3 4 5