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
626
$2.62M 0.01%
557,174
-30,270
627
$2.61M 0.01%
19,798
+300
628
$2.61M 0.01%
115,503
+11,254
629
$2.61M 0.01%
149,410
-385
630
$2.59M 0.01%
137,449
631
$2.59M 0.01%
166,738
+2,505
632
$2.58M 0.01%
75,081
+5,681
633
$2.56M 0.01%
35,157
+98
634
$2.52M 0.01%
34,895
-69
635
$2.49M 0.01%
92,558
+959
636
$2.48M 0.01%
38,972
-30,065
637
$2.48M 0.01%
14,973
+796
638
$2.47M 0.01%
13,405
-470
639
$2.46M 0.01%
20,505
+345
640
$2.46M 0.01%
34,002
+2,980
641
$2.45M 0.01%
55,151
+16,499
642
$2.45M 0.01%
22,254
+2,972
643
$2.45M 0.01%
35,664
+2,326
644
$2.44M 0.01%
23,365
+2,950
645
$2.44M 0.01%
75,316
+12,876
646
$2.42M 0.01%
21,695
-545
647
$2.4M 0.01%
24,743
+1,907
648
$2.4M 0.01%
8,954
-4,807
649
$2.39M 0.01%
47,131
+8,567
650
$2.39M 0.01%
793,249
+91,713
24 25
26
27 28