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
$3.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$11.3M
3
+$9.97M
4
MDT icon
Medtronic
MDT
+$5.75M
5
GILD icon
Gilead Sciences
GILD
+$5.7M

Top Sells

1
+$173M
2
+$14.6M
3
+$8.1M
4
RIG icon
Transocean
RIG
+$7.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Financials 20.63%
2 Technology 15.04%
3 Healthcare 12.51%
4 Industrials 8.97%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.11%
33,476
-167
227
$3.71M 0.11%
80,896
+19,386
228
$3.7M 0.11%
95,119
-5,494
229
$3.69M 0.11%
48,488
-4,918
230
$3.69M 0.11%
107,647
+15,019
231
$3.69M 0.11%
437,454
+11,293
232
$3.67M 0.11%
41,826
-33,564
233
$3.66M 0.11%
46,522
+19,826
234
$3.65M 0.11%
68,494
+29,012
235
$3.64M 0.11%
49,896
+756
236
$3.63M 0.11%
50,637
-5,639
237
$3.63M 0.11%
10,147
-882
238
$3.56M 0.11%
99,345
+57,188
239
$3.54M 0.11%
88,485
+74,283
240
$3.52M 0.11%
220,470
-30,078
241
$3.47M 0.11%
53,008
+22,436
242
$3.47M 0.11%
145,037
+39,562
243
$3.46M 0.11%
66,828
-5,521
244
$3.46M 0.11%
32,439
+19,671
245
$3.46M 0.11%
128,230
+6,497
246
$3.45M 0.11%
89,828
-17,128
247
$3.43M 0.11%
57,834
-11,084
248
$3.4M 0.1%
38,403
+998
249
$3.4M 0.1%
22,326
-18,008
250
$3.37M 0.1%
88,521
+3,231
8 9
10
11 12