Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
51
$77.2M 0.38%
415,279
-5,834
52
$75.9M 0.37%
523,704
+378,730
53
$74.8M 0.36%
1,974,097
+120,321
54
$73.9M 0.36%
771,554
+6,008
55
$73.7M 0.36%
548,866
+89,360
56
$73.3M 0.36%
747,484
-131,793
57
$72.4M 0.35%
494,403
-5,222
58
$71.9M 0.35%
866,858
+40,248
59
$69.4M 0.34%
139,654
+4,085
60
$68.1M 0.33%
1,061,010
+61,970
61
$67.9M 0.33%
544,025
+21,900
62
$67.2M 0.33%
300,693
+4,588
63
$66.9M 0.33%
510,277
+23,956
64
$65.7M 0.32%
402,772
-60,949
65
$65M 0.32%
648,964
-27,088
66
$64.5M 0.31%
208,898
+15,748
67
$63.9M 0.31%
1,058,381
+34,557
68
$63M 0.31%
634,669
+38,008
69
$62.4M 0.3%
23,509
+1,479
70
$61.7M 0.3%
483,257
+34,526
71
$60.7M 0.3%
494,895
+12,632
72
$57.7M 0.28%
125,439
-366
73
$56.1M 0.27%
2,915,783
+388,060
74
$56M 0.27%
125,720
+1,874
75
$55.5M 0.27%
76,925
+5,726
1 2
3
4 5