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
1001
$777K ﹤0.01%
7,755
1002
$774K ﹤0.01%
24,720
+2,407
1003
$774K ﹤0.01%
10,360
+235
1004
$770K ﹤0.01%
8,225
-130
1005
$770K ﹤0.01%
13,112
+873
1006
$769K ﹤0.01%
6,239
-332
1007
$769K ﹤0.01%
11,661
+1,026
1008
$769K ﹤0.01%
8,630
+665
1009
$767K ﹤0.01%
21,523
+2,317
1010
$765K ﹤0.01%
9,629
1011
$765K ﹤0.01%
25,359
+2,663
1012
$761K ﹤0.01%
17,484
1013
$760K ﹤0.01%
13,155
+177
1014
$759K ﹤0.01%
108,489
1015
$756K ﹤0.01%
14,085
+1,005
1016
$755K ﹤0.01%
23,773
-6,930
1017
$754K ﹤0.01%
9,650
+653
1018
$754K ﹤0.01%
22,165
-343
1019
$753K ﹤0.01%
29,771
+2,874
1020
$753K ﹤0.01%
10,003
+1,470
1021
$751K ﹤0.01%
60,892
-20,000
1022
$750K ﹤0.01%
23,629
+576
1023
$749K ﹤0.01%
52,358
1024
$748K ﹤0.01%
8,988
1025
$745K ﹤0.01%
5,797
+651
39 40
41
42 43