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
251
$10.5M 0.1%
139,652
-217
252
$10.5M 0.1%
191,672
+15,584
253
$10.4M 0.09%
298,603
-5,299
254
$10.4M 0.09%
76,404
+268
255
$10.3M 0.09%
8,813
+5,373
256
$10.2M 0.09%
93,253
+1,375
257
$10.2M 0.09%
215,808
+160,959
258
$10.2M 0.09%
130,455
-11,656
259
$10.2M 0.09%
370,882
-40,099
260
$10.1M 0.09%
118,512
-13,832
261
$10M 0.09%
114,117
-33,446
262
$9.97M 0.09%
89,155
+74,056
263
$9.96M 0.09%
147,586
+5,193
264
$9.9M 0.09%
471,637
-83,053
265
$9.86M 0.09%
105,359
+36,197
266
$9.78M 0.09%
59,454
+1,004
267
$9.78M 0.09%
268,821
+35,589
268
$9.71M 0.09%
217,483
269
$9.67M 0.09%
146,039
+78,352
270
$9.64M 0.09%
143,039
+2,032
271
$9.64M 0.09%
233,328
-452
272
$9.63M 0.09%
4,979,283
-1,710,256
273
$9.63M 0.09%
244,426
-16,428
274
$9.53M 0.09%
99,388
+65,426
275
$9.53M 0.09%
132,516
+21,530
9 10
11
12 13