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
526
$1.05M 0.03%
25,459
+4,776
527
$1.04M 0.03%
10,588
-21,098
528
$1.03M 0.03%
27,381
+4,600
529
$1.02M 0.03%
47,207
-237
530
$1.02M 0.03%
32,909
-22,898
531
$1.02M 0.03%
30,164
+10,100
532
$1.01M 0.03%
24,024
+5,200
533
$1.01M 0.03%
74,972
-13,828
534
$1.01M 0.03%
37,213
+5,613
535
$998K 0.03%
45,000
+17,000
536
$998K 0.03%
28,634
+4,973
537
$996K 0.03%
68,674
+6,000
538
$991K 0.03%
27,365
+11,092
539
$990K 0.03%
16,898
+5,928
540
$986K 0.03%
14,010
-1,960
541
$979K 0.03%
12,802
-22,237
542
$975K 0.03%
7,100
-6,838
543
$962K 0.03%
14,343
+3,000
544
$950K 0.03%
14,408
-1,579
545
$946K 0.03%
21,753
+1,385
546
$944K 0.03%
6,345
+225
547
$943K 0.03%
6,030
-14,535
548
$942K 0.03%
131,200
+13,800
549
$936K 0.03%
31,160
+3,934
550
$932K 0.03%
42,084
+12,801
20 21
22
23 24