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
26
$21M 0.64%
447,956
-13,341
27
$20.5M 0.63%
171,491
-4,721
28
$19.3M 0.59%
204,540
+28,507
29
$19.3M 0.59%
616,269
+318,382
30
$18.1M 0.55%
187,689
+8,503
31
$17.8M 0.55%
116,324
+2,268
32
$17.2M 0.53%
678,067
-78,031
33
$16.8M 0.52%
233,126
+79,580
34
$16.5M 0.51%
555,279
+109,296
35
$16.4M 0.5%
174,094
+32,500
36
$16.3M 0.5%
108,634
-6,260
37
$15.9M 0.49%
133,660
+26,422
38
$15.2M 0.47%
162,075
-11,996
39
$15.1M 0.46%
828,179
+6,100
40
$14.8M 0.45%
173,207
+10,638
41
$14.7M 0.45%
224,668
+36,024
42
$14.6M 0.45%
551,807
+65,035
43
$14.5M 0.44%
105,249
+16,635
44
$14.1M 0.43%
88,357
+17,649
45
$13.9M 0.43%
515,359
-63,799
46
$13.7M 0.42%
135,978
+32,528
47
$13.5M 0.42%
287,120
-17,911
48
$13M 0.4%
191,080
+240
49
$12.7M 0.39%
348,421
+36,645
50
$12.5M 0.38%
180,617
-211,471
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