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
501
$1.19M 0.04%
154,523
+241
502
$1.19M 0.04%
18,577
+5,600
503
$1.18M 0.04%
19,412
-10,033
504
$1.18M 0.04%
41,906
-2,340
505
$1.18M 0.04%
21,217
506
$1.17M 0.04%
14,756
+4,274
507
$1.17M 0.04%
102,252
+16,782
508
$1.17M 0.04%
16,591
+2,028
509
$1.16M 0.04%
34,261
+9,869
510
$1.15M 0.04%
39,686
-22,009
511
$1.13M 0.03%
138,156
-7,044
512
$1.12M 0.03%
32,554
-6,198
513
$1.12M 0.03%
15,473
-12,546
514
$1.11M 0.03%
32,420
+5,558
515
$1.11M 0.03%
22,582
+8,942
516
$1.11M 0.03%
28,439
517
$1.11M 0.03%
40,615
+5,200
518
$1.11M 0.03%
+8,412
519
$1.1M 0.03%
15,085
520
$1.1M 0.03%
22,006
+6,764
521
$1.07M 0.03%
24,784
-41,318
522
$1.07M 0.03%
28,958
-3,403
523
$1.06M 0.03%
23,991
-3,137
524
$1.05M 0.03%
19,694
-11,760
525
$1.05M 0.03%
4,945
+900
19 20
21
22 23