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
676
$2.09M 0.01%
31,564
+349
677
$2.09M 0.01%
25,937
+9,656
678
$2.08M 0.01%
139,220
+10,607
679
$2.06M 0.01%
23,870
+1,317
680
$2.05M 0.01%
26,063
+2,470
681
$2.03M 0.01%
20,089
+168
682
$2.03M 0.01%
25,729
+3,082
683
$2.03M 0.01%
44,238
+6,557
684
$2.02M 0.01%
58,964
-1,977
685
$2.02M 0.01%
113,596
+8,043
686
$2M 0.01%
17,990
+2,477
687
$1.98M 0.01%
79,814
+4,776
688
$1.96M 0.01%
34,147
689
$1.95M 0.01%
49,006
+2,769
690
$1.93M 0.01%
47,909
-54,179
691
$1.93M 0.01%
59,168
-1,173
692
$1.92M 0.01%
14,204
+801
693
$1.91M 0.01%
91,185
+6,394
694
$1.9M 0.01%
97,244
-172
695
$1.89M 0.01%
12,991
-17
696
$1.89M 0.01%
16,569
-2,887
697
$1.88M 0.01%
13,354
+643
698
$1.88M 0.01%
25,720
-145
699
$1.88M 0.01%
44,928
+2,250
700
$1.87M 0.01%
1,918
26 27
28
29 30