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
851
$1.1M 0.01%
11,028
852
$1.1M 0.01%
59,250
+3,721
853
$1.08M 0.01%
32,927
+8,074
854
$1.08M 0.01%
19,956
+85
855
$1.08M 0.01%
22,056
+623
856
$1.07M 0.01%
33,530
+1,865
857
$1.07M 0.01%
28,394
+1,342
858
$1.07M 0.01%
27,030
859
$1.06M 0.01%
+59,760
860
$1.06M 0.01%
4,522
+203
861
$1.06M 0.01%
6,931
+338
862
$1.06M 0.01%
12,468
+152
863
$1.04M 0.01%
21,871
+2,611
864
$1.04M 0.01%
20,213
+1,585
865
$1.04M 0.01%
18,765
-128
866
$1.04M 0.01%
3,464
+193
867
$1.04M 0.01%
61,105
+1,672
868
$1.04M 0.01%
58,393
+3,984
869
$1.04M 0.01%
85,002
+8,771
870
$1.03M 0.01%
20,027
+1,387
871
$1.03M 0.01%
25,948
-258
872
$1.03M 0.01%
5,747
+534
873
$1.03M 0.01%
12,553
+1,180
874
$1.03M 0.01%
33,882
+2,870
875
$1.02M 0.01%
3,802
+201
33 34
35
36 37