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
276
$2.99M 0.09%
45,504
+4,817
277
$2.95M 0.09%
53,243
+21,545
278
$2.94M 0.09%
104,310
+48,105
279
$2.94M 0.09%
65,057
-5,137
280
$2.94M 0.09%
47,203
+6,828
281
$2.92M 0.09%
290,730
-21,620
282
$2.89M 0.09%
54,904
+10,044
283
$2.89M 0.09%
66,699
+23,681
284
$2.88M 0.09%
44,908
+9,634
285
$2.87M 0.09%
54,383
+13,554
286
$2.86M 0.09%
28,279
-2,269
287
$2.85M 0.09%
49,032
+5,128
288
$2.84M 0.09%
23,269
+15,555
289
$2.81M 0.09%
27,129
+9,400
290
$2.8M 0.09%
21,738
+858
291
$2.8M 0.09%
41,815
-13,240
292
$2.8M 0.09%
44,641
+670
293
$2.78M 0.09%
72,571
+33,790
294
$2.76M 0.08%
16,872
+4,747
295
$2.73M 0.08%
35,041
-38,811
296
$2.71M 0.08%
61,150
297
$2.7M 0.08%
67,953
+26,565
298
$2.69M 0.08%
88,048
+19,548
299
$2.68M 0.08%
131,592
-43,264
300
$2.65M 0.08%
35,930
-52,886
10 11
12
13 14