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
151
$26M 0.13%
224,848
+10,960
152
$25.8M 0.13%
487,190
+23,710
153
$25.6M 0.12%
194,676
+43,189
154
$25.5M 0.12%
121,172
-6,689
155
$25.3M 0.12%
305,616
+36,709
156
$25.1M 0.12%
159,538
+3,359
157
$25.1M 0.12%
553,073
+307,453
158
$25.1M 0.12%
187,543
-21,115
159
$25M 0.12%
135,903
+4,528
160
$24.8M 0.12%
149,788
+12,841
161
$24.5M 0.12%
406,287
+10,500
162
$24.3M 0.12%
215,387
+5,370
163
$24M 0.12%
411,237
-46,917
164
$24M 0.12%
42,888
+4,959
165
$23.9M 0.12%
377,707
+9,573
166
$23.5M 0.11%
616,771
+19,401
167
$23.4M 0.11%
79,879
+3,493
168
$23.4M 0.11%
88,887
-3,795
169
$23.4M 0.11%
177,391
+5,445
170
$23.4M 0.11%
209,152
+41,831
171
$23.3M 0.11%
1,858,460
-423,352
172
$23.1M 0.11%
518,686
+21,776
173
$22.9M 0.11%
93,933
+2,079
174
$22.6M 0.11%
135,486
-78,534
175
$22.3M 0.11%
30,216
+2,502
5 6
7
8 9