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
1601
$281K ﹤0.01%
5,805
+419
1602
$281K ﹤0.01%
9,548
+2,621
1603
$281K ﹤0.01%
29,530
1604
$280K ﹤0.01%
18,901
+9,717
1605
$280K ﹤0.01%
13,513
-19,108
1606
$279K ﹤0.01%
7,209
1607
$279K ﹤0.01%
6,520
-760
1608
$278K ﹤0.01%
21,331
-2,689
1609
$278K ﹤0.01%
3,812
1610
$278K ﹤0.01%
3,455
-442
1611
$278K ﹤0.01%
8,233
+782
1612
$277K ﹤0.01%
6,194
+828
1613
$277K ﹤0.01%
12,311
+2,879
1614
$277K ﹤0.01%
4,577
1615
$276K ﹤0.01%
9,003
1616
$276K ﹤0.01%
38,285
+3,035
1617
$275K ﹤0.01%
462
1618
$275K ﹤0.01%
16,186
+2,757
1619
$275K ﹤0.01%
29,857
1620
$273K ﹤0.01%
1,377
1621
$272K ﹤0.01%
5,500
1622
$271K ﹤0.01%
5,053
1623
$271K ﹤0.01%
17,415
+3,317
1624
$271K ﹤0.01%
12,145
1625
$271K ﹤0.01%
11,743
+3,122
63 64
65
66 67