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
351
$7M 0.06%
141,292
-55,059
352
$6.88M 0.06%
481,389
-76,910
353
$6.76M 0.06%
48,208
354
$6.76M 0.06%
411,597
+82,624
355
$6.68M 0.06%
120,108
+5,372
356
$6.67M 0.06%
259,733
-17,316
357
$6.65M 0.06%
198,282
+37,436
358
$6.51M 0.06%
139,968
+2,943
359
$6.5M 0.06%
319,686
-163,756
360
$6.46M 0.06%
39,020
+272
361
$6.43M 0.06%
63,962
-12,651
362
$6.37M 0.06%
42,597
+4,582
363
$6.28M 0.06%
111,910
-253,870
364
$6.26M 0.06%
89,791
-121,519
365
$6.2M 0.06%
258,779
+59,496
366
$6.17M 0.06%
130,955
+6,517
367
$6.17M 0.06%
197,731
+18,577
368
$6.02M 0.05%
69,858
+35,350
369
$6M 0.05%
98,239
-6,354
370
$5.95M 0.05%
909,410
-125,050
371
$5.87M 0.05%
68,900
+631
372
$5.82M 0.05%
60,435
-4,528
373
$5.77M 0.05%
61,531
+1,967
374
$5.77M 0.05%
417,891
+24,582
375
$5.76M 0.05%
414,314
-28,285
13 14
15
16 17