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
1201
$554K ﹤0.01%
44,748
+6,399
1202
$554K ﹤0.01%
18,446
1203
$554K ﹤0.01%
8,088
1204
$553K ﹤0.01%
9,480
+874
1205
$553K ﹤0.01%
14,789
1206
$552K ﹤0.01%
5,628
+400
1207
$550K ﹤0.01%
36,521
1208
$549K ﹤0.01%
12,662
+1,219
1209
$548K ﹤0.01%
23,305
+3,781
1210
$547K ﹤0.01%
54,963
+9,269
1211
$545K ﹤0.01%
21,894
-1,328
1212
$544K ﹤0.01%
10,027
+985
1213
$542K ﹤0.01%
11,188
+713
1214
$539K ﹤0.01%
5,113
1215
$533K ﹤0.01%
28,161
+3,741
1216
$532K ﹤0.01%
11,928
+1,484
1217
$531K ﹤0.01%
24,550
-635
1218
$530K ﹤0.01%
4,649
+32
1219
$529K ﹤0.01%
6,912
+1,152
1220
$529K ﹤0.01%
13,141
-1,206
1221
$527K ﹤0.01%
16,534
+965
1222
$527K ﹤0.01%
23,220
+1,658
1223
$526K ﹤0.01%
32,281
-5,899
1224
$526K ﹤0.01%
2,322
-165
1225
$524K ﹤0.01%
+8,619