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
1151
$618K ﹤0.01%
17,888
+1,997
1152
$613K ﹤0.01%
33,082
+2,615
1153
$611K ﹤0.01%
28,062
+3,791
1154
$611K ﹤0.01%
4,827
+16
1155
$606K ﹤0.01%
13,636
+803
1156
$603K ﹤0.01%
27,552
+2,514
1157
$600K ﹤0.01%
17,659
+826
1158
$600K ﹤0.01%
5,453
1159
$599K ﹤0.01%
51,697
+7,773
1160
$596K ﹤0.01%
64,481
+5,411
1161
$596K ﹤0.01%
92,936
-29,677
1162
$595K ﹤0.01%
2,445
-170
1163
$595K ﹤0.01%
20,070
-7,161
1164
$592K ﹤0.01%
11,419
1165
$591K ﹤0.01%
66,122
+34,659
1166
$591K ﹤0.01%
6,497
+1,221
1167
$590K ﹤0.01%
97,220
-2,008
1168
$589K ﹤0.01%
17,217
-576
1169
$588K ﹤0.01%
28,340
+2,018
1170
$587K ﹤0.01%
6,678
-48
1171
$587K ﹤0.01%
16,511
+1,256
1172
$586K ﹤0.01%
43,652
+1,256
1173
$586K ﹤0.01%
164,946
+91,841
1174
$585K ﹤0.01%
14,221
1175
$580K ﹤0.01%
9,774
-1,808
45 46
47
48 49