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
776
$1.4M 0.01%
11,219
-2,384
777
$1.39M 0.01%
8,217
+568
778
$1.39M 0.01%
107,135
+25,896
779
$1.37M 0.01%
16,179
+68
780
$1.35M 0.01%
67,227
-7,494
781
$1.35M 0.01%
126,222
-3,180
782
$1.35M 0.01%
10,482
+432
783
$1.35M 0.01%
23,924
+3,830
784
$1.34M 0.01%
45,665
+1,695
785
$1.34M 0.01%
16,876
+904
786
$1.34M 0.01%
40,957
+1,214
787
$1.33M 0.01%
21,800
-2,158
788
$1.32M 0.01%
4,152
+23
789
$1.32M 0.01%
9,277
-2,051
790
$1.31M 0.01%
79,867
+11,927
791
$1.31M 0.01%
14,037
-92,557
792
$1.31M 0.01%
46,294
+2,168
793
$1.3M 0.01%
37,840
+2,205
794
$1.3M 0.01%
27,655
-4,788
795
$1.3M 0.01%
17,028
796
$1.29M 0.01%
19,614
-217
797
$1.28M 0.01%
7,902
+538
798
$1.28M 0.01%
59,098
+1,593
799
$1.28M 0.01%
22,299
+1,725
800
$1.28M 0.01%
6,493
+354
30 31
32
33 34