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
1826
$189K ﹤0.01%
20,331
-3,402
1827
$189K ﹤0.01%
5,002
1828
$189K ﹤0.01%
15,797
1829
$189K ﹤0.01%
20,884
+6,216
1830
$189K ﹤0.01%
20,422
+1,367
1831
$189K ﹤0.01%
1,954
1832
$189K ﹤0.01%
5,661
+1,501
1833
$188K ﹤0.01%
20,995
1834
$188K ﹤0.01%
7,586
+1,318
1835
$188K ﹤0.01%
6,239
+1,237
1836
$188K ﹤0.01%
12,701
-9,788
1837
$188K ﹤0.01%
6,439
1838
$187K ﹤0.01%
6,297
-1,810
1839
$187K ﹤0.01%
16,779
1840
$187K ﹤0.01%
5,677
1841
$187K ﹤0.01%
3,812
1842
$186K ﹤0.01%
4,392
-873
1843
$186K ﹤0.01%
10,996
1844
$186K ﹤0.01%
9,608
1845
$186K ﹤0.01%
+38,823
1846
$186K ﹤0.01%
23,007
1847
$186K ﹤0.01%
5,518
-988
1848
$186K ﹤0.01%
11,688
1849
$186K ﹤0.01%
4,180
1850
$185K ﹤0.01%
12,745
72 73
74
75 76