Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
101
$40.5M 0.2%
121,551
+21,403
102
$40M 0.19%
173,319
+3,312
103
$39.2M 0.19%
202,240
+10,106
104
$39.2M 0.19%
419,905
+14,426
105
$38.9M 0.19%
58,069
+1,749
106
$38.7M 0.19%
29,388
-656
107
$38.2M 0.19%
875,505
-118,785
108
$37.8M 0.18%
769,954
+48,854
109
$36.5M 0.18%
798,046
+30,571
110
$36.3M 0.18%
425,168
+2,351
111
$35.6M 0.17%
478,587
+44,657
112
$35.5M 0.17%
508,481
+4,605
113
$35.1M 0.17%
399,709
+28,594
114
$35.1M 0.17%
698,146
-43,816
115
$35M 0.17%
335,751
+12,224
116
$34.6M 0.17%
371,954
+17,869
117
$34M 0.17%
132,990
-2,728
118
$33.6M 0.16%
447,558
+19,472
119
$33.6M 0.16%
162,531
+54,347
120
$32.6M 0.16%
99,705
+5,365
121
$32.3M 0.16%
195,290
-16,219
122
$31.5M 0.15%
190,945
+8,166
123
$31.2M 0.15%
264,702
+699
124
$31.1M 0.15%
244,973
+122,709
125
$30.7M 0.15%
513,603
+9,804
3 4
5
6 7