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
951
$869K ﹤0.01%
32,049
+1,429
952
$867K ﹤0.01%
3,724
+219
953
$866K ﹤0.01%
5,931
+104
954
$866K ﹤0.01%
21,955
+1,379
955
$865K ﹤0.01%
16,263
+974
956
$865K ﹤0.01%
103,203
957
$861K ﹤0.01%
24,424
+1,272
958
$860K ﹤0.01%
4,686
+333
959
$856K ﹤0.01%
19,716
+619
960
$851K ﹤0.01%
63,293
-2,948
961
$851K ﹤0.01%
13,038
-392
962
$849K ﹤0.01%
36,623
+4,318
963
$849K ﹤0.01%
26,225
+2,615
964
$848K ﹤0.01%
88,474
+2,816
965
$844K ﹤0.01%
31,668
+2,041
966
$843K ﹤0.01%
22,786
967
$842K ﹤0.01%
10,822
-1,296
968
$841K ﹤0.01%
24,091
969
$837K ﹤0.01%
7,949
+840
970
$836K ﹤0.01%
17,187
+1,032
971
$836K ﹤0.01%
22,022
-5,027
972
$835K ﹤0.01%
16,556
+969
973
$829K ﹤0.01%
28,997
+1,638
974
$829K ﹤0.01%
6,160
+604
975
$826K ﹤0.01%
17,137
+5,080
37 38
39
40 41