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
1651
$259K ﹤0.01%
1,919
+458
1652
$259K ﹤0.01%
4,484
1653
$258K ﹤0.01%
6,572
1654
$258K ﹤0.01%
4,360
-1,858
1655
$256K ﹤0.01%
7,915
1656
$255K ﹤0.01%
9,208
1657
$255K ﹤0.01%
10,348
+2,033
1658
$255K ﹤0.01%
6,803
-1,028
1659
$254K ﹤0.01%
13,960
1660
$254K ﹤0.01%
9,046
1661
$253K ﹤0.01%
2,786
1662
$253K ﹤0.01%
7,213
+1,258
1663
$253K ﹤0.01%
13,372
1664
$252K ﹤0.01%
2,626
-25
1665
$252K ﹤0.01%
10,330
1666
$251K ﹤0.01%
5,421
+754
1667
$251K ﹤0.01%
4,611
1668
$250K ﹤0.01%
13,345
+3,686
1669
$250K ﹤0.01%
8,247
1670
$250K ﹤0.01%
29,701
+10,379
1671
$250K ﹤0.01%
5,053
1672
$250K ﹤0.01%
11,382
1673
$249K ﹤0.01%
2,358
1674
$248K ﹤0.01%
10,154
1675
$247K ﹤0.01%
16,916