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
1226
$524K ﹤0.01%
22,376
+1,225
1227
$523K ﹤0.01%
5,485
+581
1228
$522K ﹤0.01%
30,415
-1,514
1229
$520K ﹤0.01%
3,181
+270
1230
$520K ﹤0.01%
8,419
+72
1231
$518K ﹤0.01%
14,715
+694
1232
$517K ﹤0.01%
14,354
+831
1233
$517K ﹤0.01%
9,650
+1,016
1234
$516K ﹤0.01%
33,064
-23,003
1235
$516K ﹤0.01%
3,639
-250
1236
$514K ﹤0.01%
8,149
+791
1237
$514K ﹤0.01%
8,143
1238
$514K ﹤0.01%
5,266
+965
1239
$512K ﹤0.01%
48,332
+2,450
1240
$507K ﹤0.01%
16,371
+1,593
1241
$506K ﹤0.01%
18,012
+1,648
1242
$505K ﹤0.01%
24,484
1243
$503K ﹤0.01%
6,481
+662
1244
$502K ﹤0.01%
34,882
+2,943
1245
$502K ﹤0.01%
7,578
1246
$500K ﹤0.01%
29,981
1247
$499K ﹤0.01%
10,498
1248
$496K ﹤0.01%
15,317
+1,573
1249
$494K ﹤0.01%
12,640
+1,326
1250
$494K ﹤0.01%
6,516
+580
48 49
50
51 52