Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
26
$121M 0.59%
987,931
+92,485
27
$118M 0.57%
1,904,165
+47,345
28
$115M 0.56%
2,199,280
+45,034
29
$115M 0.56%
316,246
+20,836
30
$112M 0.55%
515,428
-92,184
31
$108M 0.53%
261,986
-5,804
32
$108M 0.52%
537,977
+22,569
33
$104M 0.51%
301,277
+2,279
34
$101M 0.49%
551,951
-44,930
35
$99.8M 0.49%
338,050
+8,846
36
$97.1M 0.47%
595,065
+3,389
37
$95.9M 0.47%
3,354,127
+75,483
38
$95M 0.46%
1,932,057
+295,221
39
$94.7M 0.46%
2,015,345
-96,265
40
$94.1M 0.46%
237,835
-56,814
41
$93.5M 0.46%
1,449,206
-131,849
42
$92.3M 0.45%
239,406
+33,930
43
$89.2M 0.43%
552,247
-17,109
44
$88.4M 0.43%
530,573
-9,868
45
$87.2M 0.42%
312,007
+1,995
46
$86.8M 0.42%
2,232,141
-1,206,025
47
$86.1M 0.42%
283,375
-13,645
48
$85.7M 0.42%
500,155
+147,315
49
$82.8M 0.4%
1,194,197
+125,204
50
$78.4M 0.38%
558,049
+27,512
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