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 17.01%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.47M 0.08%
64,815
302
$8.46M 0.08%
86,029
+40,862
303
$8.46M 0.08%
140,072
+9,081
304
$8.45M 0.08%
686,712
-36,070
305
$8.39M 0.08%
268,877
+8,945
306
$8.35M 0.08%
83,687
+5,906
307
$8.34M 0.08%
227,196
-13,130
308
$8.31M 0.08%
157,660
+119,996
309
$8.3M 0.08%
174,328
+21,216
310
$8.29M 0.08%
99,488
-38,354
311
$8.23M 0.07%
36,273
+4,800
312
$8.19M 0.07%
764,385
-43,745
313
$8.17M 0.07%
37,003
-7,460
314
$8.11M 0.07%
200,366
-93,231
315
$8.1M 0.07%
132,661
-985
316
$8M 0.07%
46,756
+11,655
317
$7.98M 0.07%
46,180
-21,763
318
$7.95M 0.07%
292,926
+32,720
319
$7.94M 0.07%
64,430
-4,372
320
$7.86M 0.07%
86,296
-112,081
321
$7.8M 0.07%
176,784
-1,936
322
$7.75M 0.07%
33,718
+9
323
$7.72M 0.07%
209,343
+12,441
324
$7.69M 0.07%
18,392
+800
325
$7.67M 0.07%
140,825
+4,897
11 12
13
14 15