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
1101
$667K ﹤0.01%
10,873
+481
1102
$666K ﹤0.01%
8,063
1103
$665K ﹤0.01%
81,827
+4,629
1104
$665K ﹤0.01%
30,620
-358
1105
$664K ﹤0.01%
63,660
-17,601
1106
$664K ﹤0.01%
8,022
+1,034
1107
$663K ﹤0.01%
7,561
+570
1108
$662K ﹤0.01%
14,129
-7,347
1109
$662K ﹤0.01%
27,858
+2,561
1110
$661K ﹤0.01%
5,644
+718
1111
$660K ﹤0.01%
16,381
+2,209
1112
$659K ﹤0.01%
6,381
+591
1113
$658K ﹤0.01%
22,002
1114
$655K ﹤0.01%
56,469
+2,902
1115
$655K ﹤0.01%
13,388
+1,115
1116
$654K ﹤0.01%
20,507
+1,593
1117
$652K ﹤0.01%
11,365
+967
1118
$652K ﹤0.01%
16,988
1119
$652K ﹤0.01%
9,039
+571
1120
$651K ﹤0.01%
7,755
+645
1121
$649K ﹤0.01%
6,895
+11
1122
$649K ﹤0.01%
3,572
+281
1123
$648K ﹤0.01%
23,712
-1,585
1124
$648K ﹤0.01%
16,181
+2,082
1125
$646K ﹤0.01%
10,350
+1,349
43 44
45
46 47