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
401
$1.87M 0.06%
40,539
-461
402
$1.86M 0.06%
26,317
+3,984
403
$1.85M 0.06%
27,771
+4,503
404
$1.84M 0.06%
43,308
+1,113
405
$1.82M 0.06%
33,655
-10,650
406
$1.82M 0.06%
+70,401
407
$1.81M 0.06%
171,790
-20,855
408
$1.81M 0.06%
22,916
+15,316
409
$1.81M 0.06%
43,792
+19,168
410
$1.81M 0.06%
11,352
-9,300
411
$1.8M 0.06%
31,625
+19,175
412
$1.79M 0.05%
2,757
+384
413
$1.79M 0.05%
51,541
-5,859
414
$1.77M 0.05%
23,509
-3,820
415
$1.76M 0.05%
46,862
+2,246
416
$1.75M 0.05%
20,297
-1,803
417
$1.74M 0.05%
28,324
+5,223
418
$1.73M 0.05%
85,117
+3,374
419
$1.72M 0.05%
34,757
-50,884
420
$1.71M 0.05%
38,314
+17,028
421
$1.71M 0.05%
64,297
-5,534
422
$1.71M 0.05%
16,461
+5,000
423
$1.71M 0.05%
14,362
-1,972
424
$1.71M 0.05%
19,973
+13,541
425
$1.71M 0.05%
126,506
-2,873
15 16
17
18 19