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
1251
$493K ﹤0.01%
3,637
+531
1252
$492K ﹤0.01%
22,285
1253
$492K ﹤0.01%
8,089
+802
1254
$490K ﹤0.01%
37,431
1255
$490K ﹤0.01%
7,166
+774
1256
$489K ﹤0.01%
45,154
1257
$489K ﹤0.01%
13,298
+1,344
1258
$487K ﹤0.01%
19,071
+1,000
1259
$486K ﹤0.01%
11,017
-846
1260
$486K ﹤0.01%
11,439
+1,246
1261
$485K ﹤0.01%
8,227
+3,446
1262
$484K ﹤0.01%
8,613
1263
$483K ﹤0.01%
19,087
1264
$481K ﹤0.01%
22,001
+4,913
1265
$481K ﹤0.01%
29,038
+4,244
1266
$479K ﹤0.01%
6,915
1267
$479K ﹤0.01%
+52,597
1268
$478K ﹤0.01%
20,958
+5,736
1269
$477K ﹤0.01%
19,622
+1,438
1270
$477K ﹤0.01%
22,003
1271
$477K ﹤0.01%
4,591
1272
$477K ﹤0.01%
62,213
-2,942
1273
$477K ﹤0.01%
12,010
-807
1274
$476K ﹤0.01%
31,733
+3,666
1275
$474K ﹤0.01%
7,364
+723
49 50
51
52 53