Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
76
$54.2M 0.26%
710,868
+84,246
77
$54.1M 0.26%
534,698
+20,065
78
$54M 0.26%
1,216,576
-77,548
79
$53.6M 0.26%
234,133
+30,543
80
$50.5M 0.25%
181,520
+31,483
81
$49.8M 0.24%
1,076,821
+7,667
82
$49.8M 0.24%
567,422
-1,127
83
$49.4M 0.24%
250,319
+83,210
84
$49.3M 0.24%
59,990
+18,775
85
$49.1M 0.24%
514,382
+29,254
86
$49M 0.24%
1,068,464
-633,657
87
$48.9M 0.24%
634,433
+24,658
88
$48.8M 0.24%
642,594
+69,308
89
$47.8M 0.23%
216,032
-19,322
90
$47.5M 0.23%
751,677
-62,252
91
$47M 0.23%
583,195
+24,780
92
$45.6M 0.22%
1,396,201
+60,166
93
$43.3M 0.21%
526,575
-27,760
94
$42.7M 0.21%
208,845
+21,016
95
$42.5M 0.21%
110,032
+9,370
96
$42.3M 0.21%
423,656
+9,078
97
$41.7M 0.2%
1,115,912
-141,303
98
$41M 0.2%
205,135
-6,931
99
$40.6M 0.2%
201,843
+19,198
100
$40.5M 0.2%
158,613
+2,312
2 3
4
5 6