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
701
$1.84M 0.01%
24,540
-7,266
702
$1.84M 0.01%
10,918
-146
703
$1.84M 0.01%
20,840
+249
704
$1.83M 0.01%
28,352
+3,090
705
$1.83M 0.01%
15,351
-238
706
$1.83M 0.01%
45,839
+3,492
707
$1.82M 0.01%
91,817
+19,638
708
$1.82M 0.01%
7,176
+65
709
$1.8M 0.01%
54,238
+14,900
710
$1.8M 0.01%
92,055
711
$1.79M 0.01%
24,876
-407
712
$1.79M 0.01%
25,032
-5,990
713
$1.77M 0.01%
21,755
714
$1.77M 0.01%
7,892
+1,172
715
$1.76M 0.01%
8,536
+679
716
$1.76M 0.01%
13,944
-9,350
717
$1.73M 0.01%
105,951
+57,381
718
$1.72M 0.01%
9,090
-36
719
$1.71M 0.01%
16,781
-2,682
720
$1.71M 0.01%
45,011
-8,506
721
$1.71M 0.01%
19,672
-11,801
722
$1.7M 0.01%
11,310
723
$1.7M 0.01%
48,797
-195,651
724
$1.7M 0.01%
12,352
+356
725
$1.7M 0.01%
34,256
-65
27 28
29
30 31