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
451
$1.47M 0.05%
74,731
452
$1.47M 0.05%
19,648
-617
453
$1.47M 0.05%
6,407
-746
454
$1.47M 0.05%
70,774
+9,100
455
$1.46M 0.04%
272,050
-189,028
456
$1.46M 0.04%
23,854
+1,626
457
$1.44M 0.04%
20,049
+5,400
458
$1.43M 0.04%
104,600
459
$1.42M 0.04%
78,000
+45,000
460
$1.39M 0.04%
15,425
+5,215
461
$1.39M 0.04%
65,544
+16,740
462
$1.38M 0.04%
353
-384
463
$1.38M 0.04%
225,000
-100,000
464
$1.38M 0.04%
29,777
+6,610
465
$1.35M 0.04%
170,840
+40,160
466
$1.35M 0.04%
33,502
+17,502
467
$1.35M 0.04%
12,922
+3,363
468
$1.33M 0.04%
17,047
+4,437
469
$1.31M 0.04%
49,184
+4,534
470
$1.31M 0.04%
36,479
+1,780
471
$1.3M 0.04%
28,183
+9,452
472
$1.3M 0.04%
21,173
-43,484
473
$1.3M 0.04%
24,721
+13,024
474
$1.29M 0.04%
79,853
-3,869
475
$1.28M 0.04%
50,707
-11,073
17 18
19
20 21