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
2801
-26,977
2802
-55,063
2803
-5,263
2804
-3,844
2805
-17,559
2806
-661
2807
-9,394
2808
-6,178
2809
-6,509
2810
-69
2811
-24,026
2812
-8,783
2813
-2,033
2814
-437
2815
-1,198
2816
-1,663
2817
-7,683
2818
-20,922
2819
-3,033
2820
-17,735
2821
-10,130
2822
-27,756
2823
-652
2824
-685
2825
-1,694