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
376
$2.03M 0.06%
118,507
-1,100
377
$2.03M 0.06%
99,318
-5,682
378
$2.02M 0.06%
94,532
+18,500
379
$2.01M 0.06%
4,892
-438
380
$2.01M 0.06%
3,240
+802
381
$1.98M 0.06%
29,026
+12,500
382
$1.98M 0.06%
62,719
383
$1.98M 0.06%
70,866
+3,184
384
$1.98M 0.06%
84,977
+12,573
385
$1.97M 0.06%
47,195
-72,877
386
$1.96M 0.06%
37,437
-31,194
387
$1.96M 0.06%
60,800
-928
388
$1.96M 0.06%
41,281
+3,300
389
$1.96M 0.06%
26,663
+4,204
390
$1.96M 0.06%
55,678
+5,400
391
$1.95M 0.06%
41,334
+9,562
392
$1.94M 0.06%
68,371
+16,763
393
$1.93M 0.06%
34,375
+6,055
394
$1.93M 0.06%
37,744
+14,941
395
$1.9M 0.06%
30,020
+9,200
396
$1.9M 0.06%
8,321
+3,223
397
$1.89M 0.06%
137,330
-46,935
398
$1.88M 0.06%
35,898
+15,338
399
$1.87M 0.06%
12,555
+2,623
400
$1.87M 0.06%
33,618
-3,282
14 15
16
17 18