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
2051
$133K ﹤0.01%
19,684
2052
$132K ﹤0.01%
6,337
2053
$132K ﹤0.01%
+15,149
2054
$132K ﹤0.01%
5,774
2055
$132K ﹤0.01%
30,391
+19,239
2056
$132K ﹤0.01%
13,316
+102
2057
$132K ﹤0.01%
6,864
2058
$132K ﹤0.01%
2,998
2059
$131K ﹤0.01%
7,652
2060
$131K ﹤0.01%
10,191
+2,663
2061
$130K ﹤0.01%
4,198
2062
$130K ﹤0.01%
3,118
+1,182
2063
$130K ﹤0.01%
2,166
2064
$130K ﹤0.01%
3,762
2065
$130K ﹤0.01%
5,808
-12,217
2066
$129K ﹤0.01%
7,017
2067
$129K ﹤0.01%
5,690
+1,757
2068
$129K ﹤0.01%
+16,069
2069
$129K ﹤0.01%
18,243
2070
$129K ﹤0.01%
5,995
2071
$129K ﹤0.01%
4,916
+1,032
2072
$129K ﹤0.01%
4,127
-255
2073
$129K ﹤0.01%
16,328
+4,386
2074
$129K ﹤0.01%
4,055
+1
2075
$129K ﹤0.01%
16,479
81 82
83
84 85