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
401
$5.11M 0.05%
14,837
402
$5.1M 0.05%
101,751
+13,486
403
$5.09M 0.05%
34,405
-6,733
404
$5.06M 0.05%
65,087
-30,867
405
$5.04M 0.05%
119,936
+1,757
406
$5M 0.05%
62,580
-5,500
407
$4.99M 0.05%
365,360
+49,244
408
$4.94M 0.04%
54,174
+4,687
409
$4.89M 0.04%
189,300
+1,500
410
$4.81M 0.04%
97,930
+24,662
411
$4.73M 0.04%
40,163
412
$4.67M 0.04%
39,391
-9,624
413
$4.67M 0.04%
283,020
+18,885
414
$4.66M 0.04%
69,270
+1,313
415
$4.62M 0.04%
25,030
-365
416
$4.59M 0.04%
60,916
+22,703
417
$4.59M 0.04%
44,469
418
$4.58M 0.04%
30,113
+3,099
419
$4.58M 0.04%
212,624
420
$4.57M 0.04%
90,958
-25,568
421
$4.54M 0.04%
79,744
-6,901
422
$4.54M 0.04%
71,277
423
$4.52M 0.04%
362,914
+29,048
424
$4.51M 0.04%
26,379
+3,597
425
$4.49M 0.04%
108,076
15 16
17
18 19