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
626
$2.01M 0.02%
17,623
-72,097
627
$2.01M 0.02%
87,244
+9,657
628
$2.01M 0.02%
17,132
629
$2M 0.02%
70,278
+4,014
630
$2M 0.02%
16,158
+894
631
$1.99M 0.02%
23,592
632
$1.99M 0.02%
16,889
-8,420
633
$1.98M 0.02%
15,624
-700
634
$1.97M 0.02%
705
635
$1.97M 0.02%
17,097
-7,466
636
$1.97M 0.02%
39,089
-11,477
637
$1.96M 0.02%
57,338
-2,201
638
$1.96M 0.02%
7,699
-33,304
639
$1.95M 0.02%
22,879
640
$1.94M 0.02%
96,830
+77,064
641
$1.94M 0.02%
16,673
+577
642
$1.93M 0.02%
15,959
643
$1.92M 0.02%
37,572
+7,199
644
$1.92M 0.02%
12,983
+827
645
$1.91M 0.02%
224,423
-10,063
646
$1.9M 0.02%
54,770
-2,317
647
$1.9M 0.02%
188,870
+17,800
648
$1.89M 0.02%
53,112
+1,773
649
$1.89M 0.02%
29,781
650
$1.88M 0.02%
150,760
+2,760
24 25
26
27 28