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
326
$7.63M 0.07%
38,405
+582
327
$7.63M 0.07%
70,622
+24,218
328
$7.61M 0.07%
88,977
+11,332
329
$7.57M 0.07%
149,642
+19,582
330
$7.54M 0.07%
213,821
-30,453
331
$7.53M 0.07%
128,903
-10,815
332
$7.44M 0.07%
398,593
-75,561
333
$7.42M 0.07%
88,661
+51,436
334
$7.37M 0.07%
67,642
+35,696
335
$7.37M 0.07%
108,273
-5,200
336
$7.36M 0.07%
163,280
+32,221
337
$7.34M 0.07%
42,747
-120
338
$7.33M 0.07%
65,762
-10,261
339
$7.25M 0.07%
31,800
+1,500
340
$7.24M 0.07%
105,506
341
$7.23M 0.07%
116,136
-1,360
342
$7.23M 0.07%
411,470
-21,618
343
$7.22M 0.07%
64,692
-3,161
344
$7.2M 0.07%
100,653
+3,119
345
$7.18M 0.07%
108,952
+77,459
346
$7.16M 0.07%
171,758
+46,598
347
$7.06M 0.06%
141,104
+62,398
348
$7.03M 0.06%
466,959
-18,200
349
$7.03M 0.06%
397,697
-67,409
350
$7M 0.06%
614,703
+445,403
12 13
14
15 16