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
426
$1.7M 0.05%
31,792
+8,600
427
$1.7M 0.05%
28,944
+4,950
428
$1.7M 0.05%
59,922
-140,202
429
$1.69M 0.05%
141,432
430
$1.69M 0.05%
17,651
+4,314
431
$1.68M 0.05%
40,006
432
$1.68M 0.05%
30,364
-16,527
433
$1.67M 0.05%
77,297
+16,939
434
$1.66M 0.05%
25,098
+4,650
435
$1.65M 0.05%
12,442
+2,983
436
$1.64M 0.05%
71,344
-9,808
437
$1.64M 0.05%
98,354
+36,857
438
$1.63M 0.05%
90,150
+39,006
439
$1.61M 0.05%
21,460
+8,857
440
$1.56M 0.05%
23,326
+6,900
441
$1.56M 0.05%
18,011
+6,180
442
$1.55M 0.05%
26,760
+15,062
443
$1.55M 0.05%
16,092
+5,439
444
$1.54M 0.05%
33,866
+16,700
445
$1.52M 0.05%
70,977
-2,329
446
$1.52M 0.05%
20,138
+13,026
447
$1.51M 0.05%
38,340
+19,378
448
$1.51M 0.05%
34,445
-4,585
449
$1.48M 0.05%
52,703
+4,851
450
$1.48M 0.05%
32,388
+6,169
16 17
18
19 20