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
26
$57.7M 0.52%
289,109
+3,640
27
$57.5M 0.52%
1,256,899
-304,711
28
$55.9M 0.51%
1,389,166
+642,077
29
$53.6M 0.49%
1,121,516
-2,563
30
$52.9M 0.48%
161,409
-11,127
31
$52.6M 0.48%
347,692
-8,063
32
$51.8M 0.47%
596,851
-49,650
33
$51.5M 0.47%
543,823
-44,310
34
$51.4M 0.47%
470,957
-145,210
35
$50.8M 0.46%
377,572
-98,540
36
$49.6M 0.45%
1,188,682
+183,920
37
$49.2M 0.45%
179,674
+20,710
38
$47.9M 0.44%
1,404,419
39
$47.3M 0.43%
1,089,610
+25,779
40
$46M 0.42%
357,607
-40,562
41
$44.4M 0.4%
1,299,260
-375,827
42
$44.4M 0.4%
649,564
-13,455
43
$44.2M 0.4%
738,215
+29,952
44
$43.5M 0.4%
420,108
+10,191
45
$42.6M 0.39%
657,436
+2,240
46
$42.3M 0.38%
561,081
+250,336
47
$41.7M 0.38%
238,301
+11,418
48
$40.9M 0.37%
387,251
-15,879
49
$40.8M 0.37%
197,588
-4,957
50
$40.6M 0.37%
1,367,808
-68,880
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2
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