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
126
$30.7M 0.15%
137,723
-45,994
127
$30.4M 0.15%
163,276
+78,593
128
$29.9M 0.15%
125,174
-25,638
129
$29.8M 0.14%
861,580
+18,620
130
$29.8M 0.14%
634,547
-69,691
131
$29.7M 0.14%
358,800
-70,336
132
$29.7M 0.14%
508,117
-110,836
133
$29.6M 0.14%
273,711
+928
134
$29.4M 0.14%
60,626
+917
135
$29.4M 0.14%
374,631
+15,697
136
$29.3M 0.14%
279,810
-43,185
137
$29.2M 0.14%
211,143
+12,799
138
$29.1M 0.14%
438,259
-135,037
139
$29.1M 0.14%
96,328
+3,960
140
$28.8M 0.14%
519,164
-298,901
141
$28.7M 0.14%
116,616
+4,164
142
$28.5M 0.14%
291,238
+10,643
143
$28.4M 0.14%
117,493
-49,131
144
$28.2M 0.14%
201,853
+108,938
145
$28.1M 0.14%
1,533,279
+645,321
146
$27.8M 0.14%
133,677
-2,080
147
$26.9M 0.13%
138,667
+4,638
148
$26.5M 0.13%
276,768
+30,746
149
$26.5M 0.13%
185,011
+6,738
150
$26.1M 0.13%
268,118
+19,172
4 5
6
7 8