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
501
$3.36M 0.03%
29,402
+674
502
$3.35M 0.03%
78,428
503
$3.31M 0.03%
15,924
+2,055
504
$3.31M 0.03%
162,605
-12,508
505
$3.31M 0.03%
10,769
+884
506
$3.28M 0.03%
33,267
+693
507
$3.26M 0.03%
64,648
+2,479
508
$3.25M 0.03%
+452,842
509
$3.25M 0.03%
55,952
-7,535
510
$3.22M 0.03%
47,225
+3,437
511
$3.21M 0.03%
34,642
+2,465
512
$3.19M 0.03%
26,967
-46,873
513
$3.16M 0.03%
104,204
-500
514
$3.13M 0.03%
74,400
+9,000
515
$3.12M 0.03%
64,531
+40,907
516
$3.12M 0.03%
195,376
+33,200
517
$3.12M 0.03%
59,128
-4,056
518
$3.11M 0.03%
187,065
+56,073
519
$3.11M 0.03%
70,838
-1,042
520
$3.09M 0.03%
55,882
521
$3.06M 0.03%
118,527
-12,909
522
$3.05M 0.03%
40,173
-12,043
523
$3.05M 0.03%
43,009
+8,644
524
$3.04M 0.03%
37,523
-286
525
$3.03M 0.03%
30,271
-2,700
19 20
21
22 23