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
651
$2.38M 0.01%
7,837
-176
652
$2.36M 0.01%
36,105
+2,393
653
$2.35M 0.01%
20,907
+1,114
654
$2.34M 0.01%
65,420
+3,478
655
$2.33M 0.01%
283,700
+4,414
656
$2.3M 0.01%
33,962
+1,840
657
$2.29M 0.01%
215,668
-7,103
658
$2.25M 0.01%
31,646
+6,305
659
$2.25M 0.01%
14,528
+112
660
$2.23M 0.01%
15,319
-4,862
661
$2.23M 0.01%
25,545
+651
662
$2.23M 0.01%
26,050
-685
663
$2.22M 0.01%
114,666
+45,300
664
$2.22M 0.01%
8,848
665
$2.22M 0.01%
59,578
+1,463
666
$2.2M 0.01%
107,891
+19,449
667
$2.2M 0.01%
60,961
+3,022
668
$2.18M 0.01%
35,674
-6,947
669
$2.16M 0.01%
6,562
+758
670
$2.16M 0.01%
10,673
+1,161
671
$2.15M 0.01%
85,400
672
$2.14M 0.01%
6,263
-1
673
$2.14M 0.01%
258,386
+113,096
674
$2.13M 0.01%
70,283
+2,835
675
$2.11M 0.01%
39,533
+6,782
25 26
27
28 29