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
251
$3.36M 0.1%
86,918
+73,116
252
$3.33M 0.1%
31,200
+1,658
253
$3.33M 0.1%
62,360
-21,493
254
$3.32M 0.1%
45,169
-26,184
255
$3.32M 0.1%
52,718
+12,987
256
$3.31M 0.1%
78,175
+49,277
257
$3.31M 0.1%
45,489
+7,658
258
$3.25M 0.1%
171,983
-37,430
259
$3.25M 0.1%
179,922
-192,762
260
$3.23M 0.1%
42,612
+6,389
261
$3.23M 0.1%
32,922
+4,437
262
$3.22M 0.1%
73,538
+5,396
263
$3.21M 0.1%
43,236
+18,446
264
$3.21M 0.1%
40,908
-493
265
$3.2M 0.1%
48,731
+39,587
266
$3.18M 0.1%
35,861
+10,931
267
$3.17M 0.1%
61,097
+29,574
268
$3.12M 0.1%
89,422
-118,335
269
$3.11M 0.1%
73,000
+34,687
270
$3.11M 0.1%
124,895
+17,985
271
$3.09M 0.09%
68,223
+30,438
272
$3.09M 0.09%
91,347
-9,328
273
$3.08M 0.09%
44,050
+7,340
274
$3.04M 0.09%
54,656
+19,470
275
$3.04M 0.09%
43,967
+224
9 10
11
12 13