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
376
$5.74M 0.05%
35,583
-72,800
377
$5.73M 0.05%
200,436
-12,134
378
$5.68M 0.05%
107,991
-88,833
379
$5.62M 0.05%
37,383
+638
380
$5.6M 0.05%
127,485
381
$5.6M 0.05%
68,042
+30,124
382
$5.59M 0.05%
80,129
-17,803
383
$5.59M 0.05%
175,973
-22,676
384
$5.57M 0.05%
64,865
+54,688
385
$5.52M 0.05%
55,532
-9,514
386
$5.5M 0.05%
95,411
+46,498
387
$5.45M 0.05%
116,863
-500
388
$5.43M 0.05%
179,598
-154,272
389
$5.38M 0.05%
118,176
+14,916
390
$5.35M 0.05%
151,890
-805
391
$5.28M 0.05%
128,117
+32,965
392
$5.24M 0.05%
101,879
-97,527
393
$5.23M 0.05%
106,993
-14,532
394
$5.2M 0.05%
65,584
-113,935
395
$5.19M 0.05%
18,485
-232
396
$5.17M 0.05%
45,000
+3,000
397
$5.17M 0.05%
207,851
-10,362
398
$5.16M 0.05%
71,989
-69,148
399
$5.14M 0.05%
472,845
-35,708
400
$5.12M 0.05%
81,680
-7,500
14 15
16
17 18