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
1501
$330K ﹤0.01%
3,172
1502
$329K ﹤0.01%
44,640
+4,010
1503
$329K ﹤0.01%
7,060
+688
1504
$328K ﹤0.01%
28,581
+7,399
1505
$328K ﹤0.01%
10,696
1506
$328K ﹤0.01%
17,621
+1,896
1507
$327K ﹤0.01%
751
-82
1508
$327K ﹤0.01%
4,218
1509
$327K ﹤0.01%
7,179
+1,129
1510
$326K ﹤0.01%
19,648
+4,425
1511
$326K ﹤0.01%
6,651
+946
1512
$325K ﹤0.01%
12,073
+1,207
1513
$325K ﹤0.01%
9,608
+2,430
1514
$325K ﹤0.01%
39,842
1515
$325K ﹤0.01%
4,547
+1,244
1516
$324K ﹤0.01%
4,960
1517
$324K ﹤0.01%
3,502
1518
$323K ﹤0.01%
17,173
-756
1519
$322K ﹤0.01%
17,606
1520
$321K ﹤0.01%
9,997
+1,765
1521
$320K ﹤0.01%
7,711
1522
$320K ﹤0.01%
8,299
-20,000
1523
$319K ﹤0.01%
4,905
+239
1524
$318K ﹤0.01%
13,709
+2,785
1525
$318K ﹤0.01%
11,523
+49
59 60
61
62 63