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
1051
$716K ﹤0.01%
59,340
+10,385
1052
$715K ﹤0.01%
20,012
+1,315
1053
$715K ﹤0.01%
11,345
+884
1054
$715K ﹤0.01%
6,129
1055
$715K ﹤0.01%
15,806
+931
1056
$712K ﹤0.01%
22,316
+2,229
1057
$711K ﹤0.01%
36,234
+4,588
1058
$711K ﹤0.01%
67,792
+2,776
1059
$710K ﹤0.01%
23,724
+1,500
1060
$709K ﹤0.01%
71,789
+2,968
1061
$703K ﹤0.01%
9,169
+1,172
1062
$699K ﹤0.01%
90,203
+4,605
1063
$698K ﹤0.01%
18,047
+1,458
1064
$697K ﹤0.01%
18,224
1065
$697K ﹤0.01%
10,373
-45
1066
$696K ﹤0.01%
22,574
1067
$694K ﹤0.01%
35,445
+4,592
1068
$694K ﹤0.01%
24,611
+1,807
1069
$693K ﹤0.01%
8,400
+443
1070
$687K ﹤0.01%
8,928
+350
1071
$685K ﹤0.01%
6,166
+468
1072
$685K ﹤0.01%
11,410
+813
1073
$685K ﹤0.01%
2,655
+1
1074
$685K ﹤0.01%
19,157
+357
1075
$685K ﹤0.01%
41,264
+5,168