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
1351
$418K ﹤0.01%
5,788
+707
1352
$418K ﹤0.01%
13,109
+1,983
1353
$417K ﹤0.01%
83,156
+14,589
1354
$417K ﹤0.01%
27,187
+3,556
1355
$415K ﹤0.01%
11,354
+2,088
1356
$415K ﹤0.01%
11,832
+968
1357
$414K ﹤0.01%
2,235
1358
$414K ﹤0.01%
8,266
+1,012
1359
$413K ﹤0.01%
4,329
+559
1360
$412K ﹤0.01%
9,820
1361
$411K ﹤0.01%
13,759
+1,011
1362
$411K ﹤0.01%
6,481
+87
1363
$410K ﹤0.01%
31,272
-2,704
1364
$409K ﹤0.01%
13,340
+525
1365
$408K ﹤0.01%
18,408
+852
1366
$408K ﹤0.01%
5,700
+105
1367
$407K ﹤0.01%
8,768
+1,138
1368
$407K ﹤0.01%
5,260
-49
1369
$407K ﹤0.01%
3,792
+1,139
1370
$407K ﹤0.01%
11,556
+1,357
1371
$405K ﹤0.01%
3,755
+499
1372
$403K ﹤0.01%
2,265
+291
1373
$402K ﹤0.01%
34,278
+4,303
1374
$402K ﹤0.01%
10,025
-850
1375
$402K ﹤0.01%
9,024
53 54
55
56 57