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
751
$1.54M 0.01%
30,846
-204,526
752
$1.54M 0.01%
11,573
-1,375
753
$1.53M 0.01%
8,876
+147
754
$1.53M 0.01%
31,583
+2,903
755
$1.51M 0.01%
79,611
756
$1.51M 0.01%
70,800
+3,719
757
$1.51M 0.01%
59,171
+4,289
758
$1.51M 0.01%
25,940
+3,504
759
$1.5M 0.01%
23,293
+206
760
$1.49M 0.01%
21,917
+1,156
761
$1.48M 0.01%
25,768
+433
762
$1.47M 0.01%
34,667
+2,647
763
$1.46M 0.01%
9,434
+394
764
$1.45M 0.01%
10,299
+726
765
$1.44M 0.01%
39,469
+4,129
766
$1.44M 0.01%
11,080
+5
767
$1.44M 0.01%
19,609
+84
768
$1.43M 0.01%
72,872
769
$1.43M 0.01%
27,572
-3,178
770
$1.43M 0.01%
24,631
-3,012
771
$1.42M 0.01%
54,391
-763
772
$1.42M 0.01%
36,069
773
$1.42M 0.01%
32,924
+3,061
774
$1.41M 0.01%
31,488
-19,834
775
$1.41M 0.01%
11,117
+1,871
29 30
31
32 33