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
601
$2.23M 0.02%
69,338
-8,622
602
$2.21M 0.02%
60,242
-70
603
$2.2M 0.02%
20,012
-1,011
604
$2.2M 0.02%
17,032
-8,391
605
$2.19M 0.02%
64,710
606
$2.16M 0.02%
49,186
+3,216
607
$2.15M 0.02%
9,720
608
$2.12M 0.02%
61,207
609
$2.1M 0.02%
67,699
-914
610
$2.1M 0.02%
24,475
611
$2.09M 0.02%
35,129
-3,102
612
$2.09M 0.02%
135,932
613
$2.08M 0.02%
8,896
614
$2.08M 0.02%
36,284
615
$2.07M 0.02%
40,849
+4,000
616
$2.07M 0.02%
29,401
+236
617
$2.07M 0.02%
19,442
618
$2.07M 0.02%
73,246
+1,233
619
$2.06M 0.02%
63,490
+16,161
620
$2.06M 0.02%
10,092
621
$2.03M 0.02%
24,106
-6,987
622
$2.03M 0.02%
35,058
+4,044
623
$2.03M 0.02%
21,707
-300
624
$2.02M 0.02%
34,855
625
$2.02M 0.02%
15,082
+500
23 24
25
26 27