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
2001
$146K ﹤0.01%
1,802
+286
2002
$146K ﹤0.01%
+13,122
2003
$146K ﹤0.01%
5,516
2004
$146K ﹤0.01%
10,380
2005
$146K ﹤0.01%
2,685
2006
$146K ﹤0.01%
16,854
2007
$146K ﹤0.01%
18,020
+5,490
2008
$146K ﹤0.01%
5,138
2009
$144K ﹤0.01%
4,489
2010
$142K ﹤0.01%
24,464
2011
$142K ﹤0.01%
6,852
2012
$142K ﹤0.01%
7,454
2013
$142K ﹤0.01%
32,507
+6,448
2014
$142K ﹤0.01%
7,185
2015
$141K ﹤0.01%
8,006
+2,472
2016
$141K ﹤0.01%
17,936
2017
$141K ﹤0.01%
3,266
2018
$141K ﹤0.01%
14,144
2019
$140K ﹤0.01%
5,153
2020
$140K ﹤0.01%
16,081
2021
$140K ﹤0.01%
2,017
-152
2022
$140K ﹤0.01%
3,391
2023
$140K ﹤0.01%
48,372
2024
$140K ﹤0.01%
11,528
2025
$139K ﹤0.01%
4,760
79 80
81
82 83