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
926
$913K ﹤0.01%
16,448
+1,262
927
$912K ﹤0.01%
9,567
+366
928
$907K ﹤0.01%
85,548
+14,360
929
$905K ﹤0.01%
14,829
+873
930
$896K ﹤0.01%
32,705
931
$895K ﹤0.01%
17,456
+1,182
932
$893K ﹤0.01%
5,611
+327
933
$892K ﹤0.01%
45,646
+4,153
934
$892K ﹤0.01%
37,925
+2,803
935
$891K ﹤0.01%
57,973
+3,938
936
$891K ﹤0.01%
15,967
+17
937
$889K ﹤0.01%
88,184
+14,854
938
$889K ﹤0.01%
140,384
+15,561
939
$888K ﹤0.01%
65,843
-5,661
940
$888K ﹤0.01%
83,380
+8,310
941
$888K ﹤0.01%
6,248
+637
942
$888K ﹤0.01%
13,360
+808
943
$887K ﹤0.01%
15,662
-15
944
$883K ﹤0.01%
34,530
+1,812
945
$881K ﹤0.01%
35,299
+2,649
946
$881K ﹤0.01%
28,401
947
$878K ﹤0.01%
3,788
+87
948
$876K ﹤0.01%
76,206
+6,346
949
$874K ﹤0.01%
15,702
+858
950
$874K ﹤0.01%
8,974
+476
36 37
38
39 40