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
251
$15.1M 0.07%
71,863
+4,239
252
$15.1M 0.07%
37,855
-16,389
253
$15M 0.07%
89,049
+8,014
254
$14.9M 0.07%
55,117
-1,115
255
$14.8M 0.07%
209,007
+6,720
256
$14.7M 0.07%
254,529
-156,480
257
$14.7M 0.07%
256,616
-1,984
258
$14.6M 0.07%
573,940
+103,313
259
$14.6M 0.07%
47,234
-2,034
260
$14.5M 0.07%
39,858
-39
261
$14.4M 0.07%
231,142
-25,568
262
$14.4M 0.07%
421,850
-255,600
263
$14.4M 0.07%
42,842
+5,863
264
$14.3M 0.07%
117,549
+556
265
$14.3M 0.07%
33,289
+5,627
266
$14.2M 0.07%
166,139
-1,589
267
$14.1M 0.07%
485,719
-315
268
$14.1M 0.07%
432,339
-78,256
269
$14M 0.07%
468,589
+8,795
270
$13.9M 0.07%
407,717
+246,631
271
$13.6M 0.07%
111,471
+9,465
272
$13.6M 0.07%
44,267
+1,908
273
$13.5M 0.07%
220,266
+4,169
274
$13.5M 0.07%
59,472
+1,374
275
$13.2M 0.06%
79,709
-34
9 10
11
12 13