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
526
$3.02M 0.03%
32,620
+1,758
527
$3.01M 0.03%
138,847
-44,288
528
$2.95M 0.03%
49,808
-495
529
$2.92M 0.03%
35,033
+1,298
530
$2.9M 0.03%
10,913
531
$2.88M 0.03%
82,391
532
$2.88M 0.03%
103,846
-19,595
533
$2.86M 0.03%
34,012
-102,803
534
$2.86M 0.03%
20,888
-200
535
$2.84M 0.03%
12,243
-500
536
$2.84M 0.03%
48,551
-15,700
537
$2.83M 0.03%
56,862
538
$2.79M 0.03%
74,771
+20,000
539
$2.75M 0.02%
30,833
-320
540
$2.75M 0.02%
60,641
541
$2.73M 0.02%
61,828
-3,302
542
$2.72M 0.02%
79,301
543
$2.68M 0.02%
30,714
+839
544
$2.67M 0.02%
22,700
-319
545
$2.67M 0.02%
14,656
-21
546
$2.66M 0.02%
54,030
+8,774
547
$2.66M 0.02%
129,249
-1,219
548
$2.65M 0.02%
228,500
+48,069
549
$2.65M 0.02%
115,913
+21,020
550
$2.63M 0.02%
25,034
+2,676
20 21
22
23 24