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
301
$2.65M 0.08%
60,748
-46,257
302
$2.62M 0.08%
192,761
+6,261
303
$2.61M 0.08%
31,668
-11,110
304
$2.61M 0.08%
145,668
+106,413
305
$2.6M 0.08%
29,993
-4,849
306
$2.58M 0.08%
66,269
+4,050
307
$2.56M 0.08%
10,047
+1,513
308
$2.55M 0.08%
24,764
+5,164
309
$2.54M 0.08%
191,936
+62,759
310
$2.54M 0.08%
238,992
+12,950
311
$2.54M 0.08%
+340,712
312
$2.53M 0.08%
108,069
+78,750
313
$2.53M 0.08%
12,256
-4,082
314
$2.5M 0.08%
24,653
+2,237
315
$2.48M 0.08%
54,645
+1,738
316
$2.48M 0.08%
30,055
+1,970
317
$2.48M 0.08%
43,072
-51,940
318
$2.47M 0.08%
80,198
-2,668
319
$2.47M 0.08%
26,806
-8,089
320
$2.47M 0.08%
22,296
+13,039
321
$2.46M 0.08%
1,722
+156
322
$2.46M 0.08%
58,658
+5,321
323
$2.46M 0.08%
34,944
+4,851
324
$2.46M 0.08%
23,882
-28,198
325
$2.45M 0.08%
40,911
+4,637
11 12
13
14 15