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
1526
$317K ﹤0.01%
26,025
1527
$316K ﹤0.01%
1,365
-149
1528
$316K ﹤0.01%
8,211
+801
1529
$315K ﹤0.01%
26,698
+3,199
1530
$315K ﹤0.01%
19,364
+4,748
1531
$315K ﹤0.01%
69,064
+7,862
1532
$315K ﹤0.01%
10,272
+750
1533
$314K ﹤0.01%
66,471
1534
$314K ﹤0.01%
9,119
+2,142
1535
$314K ﹤0.01%
7,646
-1,176
1536
$314K ﹤0.01%
15,977
1537
$314K ﹤0.01%
17,793
1538
$314K ﹤0.01%
8,070
+1,379
1539
$313K ﹤0.01%
9,276
1540
$313K ﹤0.01%
26,078
+3,899
1541
$312K ﹤0.01%
59,340
+6,216
1542
$312K ﹤0.01%
25,982
1543
$312K ﹤0.01%
2,249
+237
1544
$311K ﹤0.01%
42,663
+7,478
1545
$311K ﹤0.01%
9,080
+1,409
1546
$311K ﹤0.01%
34,106
1547
$310K ﹤0.01%
10,833
1548
$310K ﹤0.01%
30,906
1549
$310K ﹤0.01%
5,949
1550
$309K ﹤0.01%
67,686
+11,420
60 61
62
63 64