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
2101
$124K ﹤0.01%
595
2102
$123K ﹤0.01%
5,428
2103
$123K ﹤0.01%
4,778
2104
$123K ﹤0.01%
10,080
2105
$123K ﹤0.01%
+4,047
2106
$123K ﹤0.01%
19,991
-27
2107
$122K ﹤0.01%
9,419
2108
$122K ﹤0.01%
46
-4
2109
$122K ﹤0.01%
6,571
2110
$122K ﹤0.01%
2,335
2111
$122K ﹤0.01%
13,966
-632
2112
$121K ﹤0.01%
3,858
-1,486
2113
$121K ﹤0.01%
3,696
2114
$121K ﹤0.01%
4,219
-1,209
2115
$121K ﹤0.01%
5,249
+2,439
2116
$121K ﹤0.01%
4,802
2117
$121K ﹤0.01%
5,101
+3,495
2118
$120K ﹤0.01%
6,560
2119
$120K ﹤0.01%
7,970
2120
$120K ﹤0.01%
7,876
2121
$120K ﹤0.01%
6,777
2122
$120K ﹤0.01%
20,440
2123
$119K ﹤0.01%
5,786
2124
$119K ﹤0.01%
+12,607
2125
$119K ﹤0.01%
11,033
83 84
85
86 87