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
1976
$155K ﹤0.01%
5,524
1977
$155K ﹤0.01%
4,248
1978
$154K ﹤0.01%
10,237
1979
$153K ﹤0.01%
4,465
1980
$153K ﹤0.01%
4,779
1981
$153K ﹤0.01%
3,255
1982
$152K ﹤0.01%
5,543
1983
$152K ﹤0.01%
7,673
1984
$151K ﹤0.01%
2,607
1985
$151K ﹤0.01%
+9,083
1986
$151K ﹤0.01%
4,512
1987
$151K ﹤0.01%
819
1988
$151K ﹤0.01%
20,800
+2,575
1989
$151K ﹤0.01%
3,463
1990
$150K ﹤0.01%
21,093
1991
$150K ﹤0.01%
15,599
1992
$149K ﹤0.01%
15,209
1993
$149K ﹤0.01%
1,677
-365
1994
$148K ﹤0.01%
20,208
+17,478
1995
$147K ﹤0.01%
16,649
1996
$147K ﹤0.01%
6,191
1997
$147K ﹤0.01%
5,423
1998
$147K ﹤0.01%
462
1999
$147K ﹤0.01%
9,460
+504
2000
$147K ﹤0.01%
10,861
78 79
80
81 82