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
$11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.7M
3
+$19.3M
4
GILD icon
Gilead Sciences
GILD
+$18.9M
5
PX
Praxair Inc
PX
+$15.8M

Top Sells

1
+$25.4M
2
+$21M
3
+$19.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
Ecolab
ECL
+$18.7M

Sector Composition

1 Financials 21.76%
2 Technology 17.02%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.11%
76,993
+737
227
$12M 0.11%
329,216
+24,600
228
$11.9M 0.11%
1,666,347
+38,478
229
$11.7M 0.11%
61,365
+896
230
$11.7M 0.11%
191,822
-17,644
231
$11.7M 0.11%
760,032
+37,229
232
$11.6M 0.11%
177,550
-15,201
233
$11.5M 0.1%
117,401
-25,669
234
$11.5M 0.1%
75,019
-12,737
235
$11.5M 0.1%
68,141
+6,463
236
$11.4M 0.1%
613,020
+34,077
237
$11.4M 0.1%
65,345
-15,470
238
$11.3M 0.1%
234,030
+7,200
239
$11.2M 0.1%
99,085
-948
240
$11.1M 0.1%
700,492
-93,271
241
$11M 0.1%
141,600
-380
242
$10.9M 0.1%
79,422
+2,700
243
$10.8M 0.1%
236,229
-206,856
244
$10.8M 0.1%
40,052
+1,148
245
$10.8M 0.1%
245,755
+22,888
246
$10.7M 0.1%
111,944
-3,368
247
$10.7M 0.1%
1,205,953
-423,267
248
$10.6M 0.1%
195,584
+1,975
249
$10.6M 0.1%
66,869
-1,382
250
$10.6M 0.1%
145,124
+31
8 9
10
11 12