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
576
$3.45M 0.02%
64,539
-1,445
577
$3.45M 0.02%
39,045
-94,535
578
$3.43M 0.02%
28,672
+1,344
579
$3.42M 0.02%
176,872
+21,203
580
$3.39M 0.02%
218,769
+43,234
581
$3.38M 0.02%
23,062
+334
582
$3.37M 0.02%
13,862
+326
583
$3.37M 0.02%
137,380
+15,337
584
$3.34M 0.02%
377,326
+17,151
585
$3.33M 0.02%
119,988
+4,829
586
$3.33M 0.02%
80,144
+20,370
587
$3.29M 0.02%
63,619
+1,676
588
$3.28M 0.02%
40,737
-105
589
$3.24M 0.02%
95,911
+2,158
590
$3.23M 0.02%
23,191
+1,469
591
$3.23M 0.02%
33,245
-61
592
$3.22M 0.02%
23,707
-7,680
593
$3.22M 0.02%
80,398
+1,948
594
$3.21M 0.02%
54,139
+4,241
595
$3.16M 0.02%
87,133
+18,609
596
$3.15M 0.02%
34,235
-1,972
597
$3.13M 0.02%
41,152
+14,002
598
$3.13M 0.02%
171,690
+124
599
$3.11M 0.02%
46,667
+1,516
600
$3.09M 0.02%
28,722
+1,058
22 23
24
25 26