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
451
$5.9M 0.03%
70,001
-2,049
452
$5.9M 0.03%
103,644
+2,987
453
$5.87M 0.03%
215,279
+119,145
454
$5.86M 0.03%
293,937
-14,733
455
$5.85M 0.03%
205,323
-14,949
456
$5.84M 0.03%
333,439
+36,279
457
$5.83M 0.03%
24,959
+18,644
458
$5.82M 0.03%
86,087
-24,882
459
$5.82M 0.03%
193,700
-78,404
460
$5.81M 0.03%
143,220
-28,391
461
$5.76M 0.03%
159,731
+14,190
462
$5.75M 0.03%
188,814
+144,244
463
$5.74M 0.03%
60,533
+3,688
464
$5.73M 0.03%
51,126
+1,497
465
$5.69M 0.03%
105,186
-41,279
466
$5.68M 0.03%
115,087
-228,397
467
$5.68M 0.03%
507,059
468
$5.61M 0.03%
110,117
+8,820
469
$5.6M 0.03%
28,421
470
$5.57M 0.03%
189,633
+23,193
471
$5.56M 0.03%
106,865
+5,876
472
$5.52M 0.03%
247,492
473
$5.51M 0.03%
37,243
-984
474
$5.48M 0.03%
156,855
-13,184
475
$5.47M 0.03%
34,737
+1,155
17 18
19
20 21