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
526
$4.38M 0.02%
21,139
-2,557
527
$4.34M 0.02%
249,328
+24,670
528
$4.33M 0.02%
202,788
-93,153
529
$4.29M 0.02%
12,088
+895
530
$4.29M 0.02%
33,190
+998
531
$4.25M 0.02%
66,879
+3,232
532
$4.23M 0.02%
36,184
-21,731
533
$4.22M 0.02%
18,967
+1,242
534
$4.21M 0.02%
37,582
-916
535
$4.2M 0.02%
34,600
+1,163
536
$4.17M 0.02%
24,297
-488
537
$4.15M 0.02%
104,415
+50,579
538
$4.14M 0.02%
12,389
+1,459
539
$4.11M 0.02%
29,592
-2,362
540
$4.1M 0.02%
36,300
-4,615
541
$4.1M 0.02%
17,660
-22,324
542
$4.07M 0.02%
115,468
543
$4.07M 0.02%
32,476
+4,811
544
$4.06M 0.02%
123,969
+11,553
545
$4.05M 0.02%
31,119
-1,279
546
$4.03M 0.02%
67,575
+7,939
547
$4.02M 0.02%
396,119
+23,961
548
$4M 0.02%
19,946
+1,032
549
$3.99M 0.02%
40,118
+2,695
550
$3.98M 0.02%
13,425
-1,198
20 21
22
23 24