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
276
$13.1M 0.06%
243,104
+47,672
277
$13.1M 0.06%
53,102
-3,395
278
$13.1M 0.06%
111,086
-2,433
279
$13M 0.06%
703,812
+27,336
280
$13M 0.06%
216,839
+6,141
281
$13M 0.06%
65,261
+2,218
282
$12.9M 0.06%
149,341
+5,206
283
$12.9M 0.06%
188,242
+3,560
284
$12.9M 0.06%
213,435
-180,961
285
$12.8M 0.06%
306,188
-19,698
286
$12.8M 0.06%
136,410
+3,805
287
$12.8M 0.06%
232,998
+15,824
288
$12.7M 0.06%
440,835
+4,182
289
$12.7M 0.06%
475,380
+233,305
290
$12.7M 0.06%
583,428
+27,100
291
$12.6M 0.06%
162,326
+41,226
292
$12.6M 0.06%
790,343
+177,465
293
$12.5M 0.06%
74,167
+544
294
$12.4M 0.06%
38,191
+8,558
295
$12.4M 0.06%
128,368
+10,864
296
$12.4M 0.06%
178,633
-26,794
297
$12.3M 0.06%
130,742
+447
298
$12.2M 0.06%
175,038
+10,928
299
$12.2M 0.06%
655,482
+17,357
300
$12.2M 0.06%
530,348
+150,734
10 11
12
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