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
1126
$646K ﹤0.01%
16,377
+1,007
1127
$643K ﹤0.01%
12,591
+1,541
1128
$642K ﹤0.01%
19,845
-17,401
1129
$642K ﹤0.01%
59,271
+5,617
1130
$641K ﹤0.01%
44,482
+3,083
1131
$641K ﹤0.01%
15,145
+1,169
1132
$641K ﹤0.01%
11,622
+688
1133
$641K ﹤0.01%
13,244
+330
1134
$641K ﹤0.01%
3,158
+241
1135
$640K ﹤0.01%
20,515
-1,420
1136
$636K ﹤0.01%
29,309
1137
$635K ﹤0.01%
40,232
+4,702
1138
$635K ﹤0.01%
42,014
+262
1139
$634K ﹤0.01%
14,527
+1,002
1140
$630K ﹤0.01%
21,350
1141
$629K ﹤0.01%
13,908
+115
1142
$626K ﹤0.01%
12,646
1143
$626K ﹤0.01%
+12,697
1144
$625K ﹤0.01%
7,947
+738
1145
$624K ﹤0.01%
15,848
+1,109
1146
$620K ﹤0.01%
65,996
+364
1147
$620K ﹤0.01%
15,824
+1,279
1148
$620K ﹤0.01%
15,141
-338
1149
$618K ﹤0.01%
41,053
1150
$618K ﹤0.01%
13,423
+1,171
44 45
46
47 48