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
1801
$197K ﹤0.01%
22,148
+6,043
1802
$197K ﹤0.01%
639
1803
$196K ﹤0.01%
15,057
-29
1804
$196K ﹤0.01%
7,972
1805
$196K ﹤0.01%
10,613
1806
$196K ﹤0.01%
5,423
1807
$196K ﹤0.01%
8,483
-1,491
1808
$195K ﹤0.01%
28,547
-1,651
1809
$195K ﹤0.01%
51,364
+17,484
1810
$195K ﹤0.01%
47,513
+2,203
1811
$194K ﹤0.01%
9,160
1812
$193K ﹤0.01%
11,404
1813
$193K ﹤0.01%
19,660
1814
$193K ﹤0.01%
6,916
1815
$192K ﹤0.01%
10,305
1816
$192K ﹤0.01%
7,680
+1,741
1817
$192K ﹤0.01%
2,310
-563
1818
$192K ﹤0.01%
50,443
1819
$192K ﹤0.01%
8,354
1820
$192K ﹤0.01%
11,632
-788
1821
$191K ﹤0.01%
6,336
1822
$191K ﹤0.01%
9,932
+2,304
1823
$190K ﹤0.01%
5,942
1824
$190K ﹤0.01%
6,774
1825
$190K ﹤0.01%
9,821