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
801
$1.28M 0.01%
22,073
+4,493
802
$1.28M 0.01%
15,714
803
$1.27M 0.01%
48,146
+9,079
804
$1.27M 0.01%
10,165
+1,069
805
$1.27M 0.01%
6,741
+2,659
806
$1.27M 0.01%
14,198
+2,434
807
$1.27M 0.01%
39,019
-86
808
$1.27M 0.01%
11,710
+841
809
$1.26M 0.01%
36,573
+6,313
810
$1.25M 0.01%
5,461
+348
811
$1.25M 0.01%
9,827
812
$1.24M 0.01%
5,714
+501
813
$1.23M 0.01%
31,085
+2,145
814
$1.23M 0.01%
14,814
+4,221
815
$1.23M 0.01%
18,750
+888
816
$1.22M 0.01%
5,640
+180
817
$1.22M 0.01%
23,228
+910
818
$1.22M 0.01%
21,474
-9,227
819
$1.21M 0.01%
6,595
+289
820
$1.21M 0.01%
47,487
821
$1.21M 0.01%
35,049
+410
822
$1.2M 0.01%
19,983
+3,627
823
$1.2M 0.01%
10,160
+1,173
824
$1.2M 0.01%
125,994
+27,727
825
$1.19M 0.01%
25,385
+2,948
31 32
33
34 35