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
276
$9.5M 0.09%
171,513
-89,727
277
$9.47M 0.09%
69,739
+6,115
278
$9.42M 0.09%
253,937
-13,109
279
$9.4M 0.09%
54,235
-25
280
$9.37M 0.09%
2,372,097
+1,124,888
281
$9.33M 0.08%
274,306
+119,101
282
$9.31M 0.08%
529,888
-52,901
283
$9.26M 0.08%
150,353
+82,960
284
$9.23M 0.08%
330,107
-123,804
285
$9.2M 0.08%
98,188
+73,170
286
$9.16M 0.08%
268,826
+63,745
287
$9.13M 0.08%
155,998
+96,780
288
$9.1M 0.08%
859,663
-55,313
289
$9.05M 0.08%
120,834
-7,768
290
$9.04M 0.08%
85,825
+5,637
291
$9.02M 0.08%
74,361
+2,086
292
$9M 0.08%
329,300
+6,077
293
$8.94M 0.08%
71,594
+30,355
294
$8.86M 0.08%
44,229
-1,288
295
$8.8M 0.08%
794,527
-34,410
296
$8.8M 0.08%
257,410
+1,520
297
$8.77M 0.08%
431,437
+61,037
298
$8.71M 0.08%
91,761
-8,026
299
$8.71M 0.08%
177,993
+150,668
300
$8.51M 0.08%
77,296
-9,929
10 11
12
13 14