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
2826
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2827
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2828
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-8,597
2829
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2830
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2831
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2832
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-9,857
2833
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-11,134
2834
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-17,165
2835
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-10,066
2836
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-5,695
2837
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-668,485
2838
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-19,328
2839
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2840
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2841
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2842
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2843
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-7,066
2844
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2845
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2846
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-48,865
2847
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-4,245
2848
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-14,189
2849
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-10,580
2850
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-7,291
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