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
2551
-2,722
2552
-6,136
2553
-18,738
2554
-15,604
2555
-17,196
2556
-287
2557
-6,202
2558
-1,443
2559
-910
2560
-4,071
2561
-493
2562
-484
2563
-37,678
2564
-1,774
2565
-995
2566
-1,452
2567
-958
2568
-2,850
2569
-2,374
2570
-5,218
2571
-1,206
2572
-2,186
2573
-1,151
2574
-945,427
2575
-160