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
426
$4.47M 0.04%
75,772
+3,484
427
$4.46M 0.04%
42,176
+312
428
$4.44M 0.04%
66,891
+30,439
429
$4.42M 0.04%
60,849
-1,933
430
$4.41M 0.04%
45,084
+26,170
431
$4.39M 0.04%
157,461
-103
432
$4.39M 0.04%
89,791
+1,800
433
$4.38M 0.04%
644,956
+532,791
434
$4.37M 0.04%
69,669
+947
435
$4.32M 0.04%
221,374
+176,508
436
$4.31M 0.04%
31,953
+2,042
437
$4.3M 0.04%
162,276
+2,775
438
$4.28M 0.04%
138,636
-231,098
439
$4.28M 0.04%
29,223
+1,334
440
$4.27M 0.04%
33,573
+1,618
441
$4.25M 0.04%
47,779
442
$4.24M 0.04%
35,199
-964
443
$4.19M 0.04%
21,876
444
$4.17M 0.04%
80,960
+4,178
445
$4.16M 0.04%
17,291
-1,019
446
$4.14M 0.04%
85,802
+2,559
447
$4.11M 0.04%
25,511
+2,406
448
$4.11M 0.04%
54,511
-14,696
449
$4.08M 0.04%
59,313
+22,439
450
$4.07M 0.04%
143,833