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
576
$2.44M 0.02%
72,381
-2,449
577
$2.43M 0.02%
99,792
+1,800
578
$2.42M 0.02%
9,391
-1,408
579
$2.42M 0.02%
37,443
-8,554
580
$2.41M 0.02%
11,800
581
$2.4M 0.02%
40,726
-132,399
582
$2.39M 0.02%
20,035
+361
583
$2.38M 0.02%
65,570
+3,380
584
$2.37M 0.02%
59,628
585
$2.37M 0.02%
41,605
-921
586
$2.35M 0.02%
121,688
-30,400
587
$2.35M 0.02%
43,959
-4,928
588
$2.35M 0.02%
19,149
-461
589
$2.35M 0.02%
70,269
+20,482
590
$2.35M 0.02%
16,238
+3,689
591
$2.33M 0.02%
61,460
+4,099
592
$2.33M 0.02%
46,277
+1,028
593
$2.32M 0.02%
40,494
-5,510
594
$2.31M 0.02%
43,046
595
$2.27M 0.02%
30,613
596
$2.26M 0.02%
9,703
-200
597
$2.26M 0.02%
36,482
-561
598
$2.26M 0.02%
51,213
-1,751
599
$2.25M 0.02%
35,616
600
$2.23M 0.02%
75,803
+9,750
22 23
24
25 26