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
1076
$684K ﹤0.01%
43,353
+5,235
1077
$684K ﹤0.01%
24,990
1078
$684K ﹤0.01%
31,910
+22,488
1079
$683K ﹤0.01%
38,612
+500
1080
$682K ﹤0.01%
3,195
-1,035
1081
$680K ﹤0.01%
7,770
+542
1082
$679K ﹤0.01%
9,023
-118
1083
$678K ﹤0.01%
6,262
+36
1084
$678K ﹤0.01%
4,109
+176
1085
$677K ﹤0.01%
5,580
+420
1086
$676K ﹤0.01%
18,149
+1,329
1087
$675K ﹤0.01%
7,566
+171
1088
$674K ﹤0.01%
8,511
1089
$674K ﹤0.01%
29,596
+360
1090
$674K ﹤0.01%
10,949
1091
$673K ﹤0.01%
8,175
-452
1092
$673K ﹤0.01%
21,766
+4,727
1093
$671K ﹤0.01%
5,819
1094
$671K ﹤0.01%
60,848
-24,530
1095
$670K ﹤0.01%
7,220
1096
$669K ﹤0.01%
12,279
+814
1097
$669K ﹤0.01%
11,652
+1,547
1098
$669K ﹤0.01%
22,340
+1,751
1099
$668K ﹤0.01%
18,011
+1,300
1100
$667K ﹤0.01%
8,073
+783
42 43
44
45 46