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
326
$2.44M 0.07%
288,520
+88,032
327
$2.43M 0.07%
23,988
+5,420
328
$2.42M 0.07%
45,371
+148
329
$2.41M 0.07%
13,407
+3,616
330
$2.39M 0.07%
78,595
+6,792
331
$2.34M 0.07%
58,347
+12,590
332
$2.33M 0.07%
37,025
+22,886
333
$2.32M 0.07%
51,993
+10,946
334
$2.31M 0.07%
36,819
-8,869
335
$2.3M 0.07%
20,923
+4,229
336
$2.3M 0.07%
50,688
-26,756
337
$2.29M 0.07%
13,733
-2,630
338
$2.29M 0.07%
+47,720
339
$2.28M 0.07%
13,657
-5,412
340
$2.27M 0.07%
39,556
-449
341
$2.27M 0.07%
23,936
+2,963
342
$2.27M 0.07%
31,194
+7,667
343
$2.26M 0.07%
30,298
+5,535
344
$2.25M 0.07%
74,621
-13,771
345
$2.25M 0.07%
34,558
+4,308
346
$2.23M 0.07%
55,356
-6,040
347
$2.23M 0.07%
71,961
348
$2.21M 0.07%
9,186
-836
349
$2.21M 0.07%
24,802
+4,400
350
$2.19M 0.07%
17,034
+3,720
12 13
14
15 16