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
1726
$226K ﹤0.01%
19,965
+4,094
1727
$226K ﹤0.01%
22,210
+7,780
1728
$226K ﹤0.01%
756
+57
1729
$225K ﹤0.01%
13,685
+3,229
1730
$225K ﹤0.01%
38,775
+8,984
1731
$225K ﹤0.01%
7,085
+2,317
1732
$225K ﹤0.01%
5,868
-668
1733
$224K ﹤0.01%
5,755
1734
$224K ﹤0.01%
19,013
1735
$223K ﹤0.01%
22,834
1736
$222K ﹤0.01%
8,014
-371
1737
$221K ﹤0.01%
5,068
+1,160
1738
$221K ﹤0.01%
20,361
+4,826
1739
$220K ﹤0.01%
13,694
+240
1740
$220K ﹤0.01%
3,210
1741
$220K ﹤0.01%
15,424
+4,763
1742
$219K ﹤0.01%
5,900
1743
$219K ﹤0.01%
2,737
-520
1744
$219K ﹤0.01%
7,887
1745
$218K ﹤0.01%
11,572
1746
$217K ﹤0.01%
2,120
1747
$217K ﹤0.01%
34,011
+6,477
1748
$216K ﹤0.01%
2,771
1749
$216K ﹤0.01%
8,215
1750
$216K ﹤0.01%
5,191
68 69
70
71 72