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
2151
$114K ﹤0.01%
7,313
+3,221
2152
$114K ﹤0.01%
6,652
-271
2153
$114K ﹤0.01%
16,145
2154
$114K ﹤0.01%
15,308
2155
$113K ﹤0.01%
10,639
2156
$113K ﹤0.01%
24,046
2157
$113K ﹤0.01%
15,667
2158
$113K ﹤0.01%
10,166
2159
$113K ﹤0.01%
6,810
2160
$113K ﹤0.01%
11,940
2161
$112K ﹤0.01%
9,641
2162
$112K ﹤0.01%
5,161
2163
$111K ﹤0.01%
8,579
2164
$111K ﹤0.01%
1,673
2165
$111K ﹤0.01%
1,928
2166
$111K ﹤0.01%
20,111
2167
$110K ﹤0.01%
6,432
2168
$110K ﹤0.01%
2,710
2169
$110K ﹤0.01%
31,446
2170
$110K ﹤0.01%
8,355
+4,029
2171
$110K ﹤0.01%
+2,011
2172
$110K ﹤0.01%
3,359
-94
2173
$109K ﹤0.01%
1,349
2174
$109K ﹤0.01%
9,177
-239
2175
$109K ﹤0.01%
36,744
85 86
87
88 89