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
1851
$185K ﹤0.01%
2,722
+482
1852
$185K ﹤0.01%
5,440
1853
$184K ﹤0.01%
5,916
1854
$183K ﹤0.01%
4,938
1855
$183K ﹤0.01%
6,975
1856
$183K ﹤0.01%
22,194
1857
$183K ﹤0.01%
13,346
1858
$182K ﹤0.01%
34,826
1859
$182K ﹤0.01%
3,616
1860
$182K ﹤0.01%
14,771
+3,481
1861
$182K ﹤0.01%
3,746
1862
$182K ﹤0.01%
11,637
1863
$181K ﹤0.01%
18,406
1864
$181K ﹤0.01%
8,221
-2,545
1865
$181K ﹤0.01%
22,187
+6,968
1866
$181K ﹤0.01%
11,631
+1,916
1867
$180K ﹤0.01%
7,316
1868
$180K ﹤0.01%
6,140
1869
$180K ﹤0.01%
6,122
1870
$180K ﹤0.01%
21,022
1871
$179K ﹤0.01%
5,271
1872
$179K ﹤0.01%
3,373
1873
$179K ﹤0.01%
6,443
1874
$179K ﹤0.01%
9,822
+1,917
1875
$179K ﹤0.01%
6,900
73 74
75
76 77