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
1676
$246K ﹤0.01%
5,523
1677
$246K ﹤0.01%
8,824
-594
1678
$246K ﹤0.01%
6,289
+958
1679
$246K ﹤0.01%
39,149
1680
$246K ﹤0.01%
4,232
1681
$245K ﹤0.01%
17,864
+180
1682
$245K ﹤0.01%
8,474
1683
$245K ﹤0.01%
5,711
1684
$245K ﹤0.01%
7,831
+2,797
1685
$245K ﹤0.01%
12,128
-391
1686
$244K ﹤0.01%
6,948
+814
1687
$243K ﹤0.01%
10,028
+3,134
1688
$243K ﹤0.01%
39,329
+6,614
1689
$243K ﹤0.01%
4,540
1690
$242K ﹤0.01%
12,034
-8
1691
$242K ﹤0.01%
17,974
+2,797
1692
$242K ﹤0.01%
17,698
1693
$242K ﹤0.01%
10,067
+2,281
1694
$242K ﹤0.01%
9,686
1695
$241K ﹤0.01%
1,593
-5
1696
$241K ﹤0.01%
7,649
1697
$240K ﹤0.01%
7,231
1698
$239K ﹤0.01%
10,418
1699
$239K ﹤0.01%
24,085
+5,286
1700
$239K ﹤0.01%
6,594
-824
66 67
68
69 70