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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$54.9M
3
+$51.9M
4
ALC icon
Alcon
ALC
+$51.8M
5
LLY icon
Eli Lilly
LLY
+$38.8M

Top Sells

1
+$46.9M
2
+$40.5M
3
+$29.1M
4
URI icon
United Rentals
URI
+$22.5M
5
FSLR icon
First Solar
FSLR
+$20.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 15.78%
3 Financials 15.49%
4 Consumer Discretionary 9.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$36K ﹤0.01%
5,429
2602
$36K ﹤0.01%
13,467
+725
2603
$35.9K ﹤0.01%
+1,695
2604
$35.8K ﹤0.01%
3,791
2605
$34.9K ﹤0.01%
19,173
2606
$34.8K ﹤0.01%
332
2607
$34.6K ﹤0.01%
900
2608
$34.6K ﹤0.01%
+1,991
2609
$34.2K ﹤0.01%
195
-30
2610
$34.2K ﹤0.01%
1,412
2611
$34K ﹤0.01%
27,454
2612
$33.9K ﹤0.01%
2,179
2613
$33.9K ﹤0.01%
467
-72
2614
$33.8K ﹤0.01%
1,836
-752
2615
$33.7K ﹤0.01%
11,193
+4,351
2616
$33.5K ﹤0.01%
1,339
2617
$33.5K ﹤0.01%
5,810
-1,351
2618
$32.5K ﹤0.01%
+12,135
2619
$32.4K ﹤0.01%
1,462
2620
$32.4K ﹤0.01%
555
-246
2621
$32.4K ﹤0.01%
3,289
2622
$32.3K ﹤0.01%
3,524
+566
2623
$32.1K ﹤0.01%
386
2624
$31.9K ﹤0.01%
20,720
2625
$31.4K ﹤0.01%
12,179
103 104
105
106 107