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
2126
$119K ﹤0.01%
13,412
2127
$119K ﹤0.01%
5,486
2128
$119K ﹤0.01%
7,449
2129
$119K ﹤0.01%
8,983
2130
$118K ﹤0.01%
5,962
2131
$118K ﹤0.01%
6,062
2132
$118K ﹤0.01%
12,555
2133
$118K ﹤0.01%
7,416
2134
$118K ﹤0.01%
3,401
2135
$117K ﹤0.01%
9,596
2136
$117K ﹤0.01%
9,434
2137
$116K ﹤0.01%
1,842
2138
$116K ﹤0.01%
7,421
+636
2139
$116K ﹤0.01%
30,108
-3,206
2140
$116K ﹤0.01%
9,855
-48
2141
$115K ﹤0.01%
6,816
2142
$115K ﹤0.01%
24,344
2143
$115K ﹤0.01%
3,608
2144
$115K ﹤0.01%
21,641
+6,422
2145
$115K ﹤0.01%
13,373
2146
$114K ﹤0.01%
16,418
-1,024
2147
$114K ﹤0.01%
41,995
+6,087
2148
$114K ﹤0.01%
2,823
-319
2149
$114K ﹤0.01%
8,197
-34,626
2150
$114K ﹤0.01%
+8,325
84 85
86
87 88