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
476
$1.28M 0.04%
34,645
+12,300
477
$1.28M 0.04%
15,647
+8,775
478
$1.27M 0.04%
68,500
479
$1.27M 0.04%
31,003
-1,809
480
$1.27M 0.04%
11,458
+6,382
481
$1.27M 0.04%
16,748
-17,749
482
$1.26M 0.04%
51,520
+6,899
483
$1.26M 0.04%
48,480
+280
484
$1.26M 0.04%
16,503
-927
485
$1.26M 0.04%
13,450
-2,273
486
$1.25M 0.04%
27,658
-10,146
487
$1.25M 0.04%
84,375
+3,765
488
$1.25M 0.04%
255,430
-39,480
489
$1.25M 0.04%
114,611
-4,571
490
$1.24M 0.04%
30,000
491
$1.24M 0.04%
41,751
+13,079
492
$1.23M 0.04%
21,292
+6,437
493
$1.23M 0.04%
18,761
-2,755
494
$1.23M 0.04%
17,883
+2,052
495
$1.22M 0.04%
43,418
+3,997
496
$1.21M 0.04%
101,640
+23,736
497
$1.21M 0.04%
93,825
-19,260
498
$1.2M 0.04%
17,864
+17
499
$1.2M 0.04%
+16,560
500
$1.2M 0.04%
25,726
+14,297
18 19
20
21 22