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
476
$5.46M 0.03%
54,129
+1,650
477
$5.42M 0.03%
53,402
+2,250
478
$5.4M 0.03%
24,016
+13,850
479
$5.37M 0.03%
29,402
-41,745
480
$5.35M 0.03%
54,799
+2,293
481
$5.35M 0.03%
141,903
-3,901
482
$5.32M 0.03%
251,495
-1,630
483
$5.28M 0.03%
36,780
+3,043
484
$5.24M 0.03%
99,113
-3,062
485
$5.24M 0.03%
139,394
+5,936
486
$5.2M 0.03%
25,684
+2,020
487
$5.19M 0.03%
30,444
+2,090
488
$5.15M 0.03%
196,841
+3,960
489
$5.1M 0.02%
132,906
+75,664
490
$5.1M 0.02%
13,029
+385
491
$5.08M 0.02%
29,695
+24,033
492
$5.08M 0.02%
38,717
+1,379
493
$5.04M 0.02%
99,634
+4,659
494
$5.02M 0.02%
69,310
+6,096
495
$5.02M 0.02%
7,137
+42
496
$5.01M 0.02%
54,086
-225
497
$4.98M 0.02%
107,674
+4,467
498
$4.96M 0.02%
21,929
+313
499
$4.94M 0.02%
24,478
+243
500
$4.91M 0.02%
87,242
+19,908
18 19
20
21 22