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
451
$4.06M 0.04%
27,156
+532
452
$4.04M 0.04%
16,079
+194
453
$4.02M 0.04%
92,721
-26,154
454
$4M 0.04%
157,470
-66,590
455
$3.99M 0.04%
33,705
-1,620
456
$3.97M 0.04%
67,335
+597
457
$3.96M 0.04%
245,222
+17,366
458
$3.94M 0.04%
13,950
+1,520
459
$3.92M 0.04%
135,230
-2,191
460
$3.87M 0.04%
121,666
-3,000
461
$3.83M 0.03%
10,755
-1,253
462
$3.83M 0.03%
83,856
-43,986
463
$3.82M 0.03%
34,280
464
$3.81M 0.03%
36,624
465
$3.76M 0.03%
97,702
-918
466
$3.75M 0.03%
30,278
+6,712
467
$3.74M 0.03%
5,771
468
$3.73M 0.03%
203,732
+100,828
469
$3.73M 0.03%
81,459
+2,680
470
$3.72M 0.03%
37,613
471
$3.7M 0.03%
50,028
+9,157
472
$3.7M 0.03%
159,166
+20,593
473
$3.7M 0.03%
216,292
+18,114
474
$3.69M 0.03%
50,533
475
$3.69M 0.03%
27,720
17 18
19
20 21