Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$1.08B 5.26%
6,559,449
+314,596
2
$1.07B 5.19%
3,696,012
+209,926
3
$923M 4.49%
43,715,631
+294,568
4
$568M 2.76%
8,014,560
+731,397
5
$447M 2.18%
4,310,473
+122,843
6
$360M 1.75%
3,483,466
+202,112
7
$350M 1.71%
12,618,110
+680
8
$271M 1.32%
573,807
-4,037
9
$251M 1.22%
1,207,907
+14,078
10
$233M 1.13%
1,032,023
+31,838
11
$203M 0.99%
1,953,133
-66,962
12
$198M 0.96%
1,239,948
+17,165
13
$185M 0.9%
1,687,406
+58,804
14
$182M 0.89%
316,365
-3,278
15
$173M 0.84%
504,690
+113,057
16
$173M 0.84%
816,832
+44,547
17
$169M 0.82%
475,795
+53,634
18
$156M 0.76%
546,740
-40,416
19
$150M 0.73%
970,695
+41,055
20
$150M 0.73%
1,006,276
+167,820
21
$140M 0.68%
2,400,891
-696,414
22
$136M 0.66%
1,039,934
+13,681
23
$134M 0.65%
3,284,612
-124,596
24
$127M 0.62%
1,191,062
+42,968
25
$124M 0.61%
394,991
+10,120
1
2 3 4 5