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
2776
$89 ﹤0.01%
3
-358
2777
$82 ﹤0.01%
1
2778
$59 ﹤0.01%
1
2779
$49 ﹤0.01%
5
-4,143
2780
$20 ﹤0.01%
12
-8,107
2781
$13 ﹤0.01%
1
-1,008
2782
$6 ﹤0.01%
1
-1,114
2783
$6 ﹤0.01%
3
2784
$5 ﹤0.01%
4
-15,973
2785
$5 ﹤0.01%
1
2786
$5 ﹤0.01%
1
-1,009
2787
$4 ﹤0.01%
1
2788
$4 ﹤0.01%
1
-4,573
2789
– –
-18,762
2790
– –
-4,973
2791
– –
-10,091
2792
– –
-71
2793
– –
-7,854
2794
– –
-423
2795
– –
-19,296
2796
– –
-5,931
2797
– –
-103,227
2798
– –
-17,985
2799
– –
-1,544
2800
– –
-2,334
110 111
112
113 114