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
2526
$1K ﹤0.01%
16
2527
$1K ﹤0.01%
296
2528
$1K ﹤0.01%
32
2529
-3,099
2530
-7,623
2531
-1,200
2532
-75
2533
-231,500
2534
-266
2535
-400
2536
-2,610
2537
-54,382
2538
-1,968
2539
$0 ﹤0.01%
1
2540
-1,800
2541
-5
2542
-659
2543
-682
2544
-10,041
2545
-248
2546
-6
2547
-60,000
2548
-4,168
2549
-4,829
2550
-4,377