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
326
$10.5M 0.05%
156,266
-15,973
327
$10.5M 0.05%
134,404
+1,450
328
$10.4M 0.05%
191,122
+99,591
329
$10.3M 0.05%
+125,890
330
$10.3M 0.05%
64,375
+6,861
331
$10.2M 0.05%
66,108
+3,296
332
$10.2M 0.05%
631,180
+10,705
333
$10.2M 0.05%
74,330
-10,015
334
$10.2M 0.05%
400,240
+29,604
335
$10.1M 0.05%
92,848
+56,443
336
$10.1M 0.05%
303,842
-48,600
337
$10.1M 0.05%
322,752
+12,626
338
$10M 0.05%
47,511
+3,234
339
$10M 0.05%
893,591
+193,890
340
$9.9M 0.05%
67,949
+1,182
341
$9.89M 0.05%
60,696
+2,429
342
$9.89M 0.05%
64,382
-43,756
343
$9.76M 0.05%
451,608
+48,480
344
$9.75M 0.05%
568,229
+181,274
345
$9.75M 0.05%
156,068
+131
346
$9.72M 0.05%
50,666
+2,712
347
$9.7M 0.05%
71,715
-1,861
348
$9.68M 0.05%
132,247
+14,521
349
$9.67M 0.05%
43,027
+5,843
350
$9.62M 0.05%
172,014
+19,357
12 13
14
15 16