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
1551
$309K ﹤0.01%
2,600
1552
$309K ﹤0.01%
6,065
1553
$309K ﹤0.01%
1,980
1554
$309K ﹤0.01%
36,171
+655
1555
$308K ﹤0.01%
20,023
+3,275
1556
$308K ﹤0.01%
8,212
+798
1557
$306K ﹤0.01%
2,978
1558
$305K ﹤0.01%
9,851
1559
$305K ﹤0.01%
79,431
+7,780
1560
$304K ﹤0.01%
6,615
+817
1561
$304K ﹤0.01%
8,376
+3,114
1562
$303K ﹤0.01%
7,233
-381
1563
$302K ﹤0.01%
7,872
1564
$301K ﹤0.01%
1,368
+173
1565
$301K ﹤0.01%
9,841
+1,513
1566
$299K ﹤0.01%
6,655
-731
1567
$299K ﹤0.01%
11,182
-211
1568
$297K ﹤0.01%
13,718
+2,263
1569
$297K ﹤0.01%
28,191
+9,826
1570
$295K ﹤0.01%
5,345
+1,478
1571
$294K ﹤0.01%
4,056
1572
$294K ﹤0.01%
5,391
1573
$294K ﹤0.01%
3,207
+544
1574
$293K ﹤0.01%
12,381
+2,671
1575
$293K ﹤0.01%
16,774
+2,814
61 62
63
64 65