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
651
$618K 0.02%
9,693
-4,446
652
$618K 0.02%
3,964
+964
653
$614K 0.02%
30,384
+3,909
654
$612K 0.02%
64,000
-27,300
655
$610K 0.02%
8,171
656
$608K 0.02%
10,025
-9,554
657
$600K 0.02%
216,971
-8,959
658
$599K 0.02%
13,859
-3,578
659
$597K 0.02%
143,753
+66,100
660
$595K 0.02%
72,669
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$592K 0.02%
16,915
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662
$584K 0.02%
29,928
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$582K 0.02%
10,857
-10,387
664
$580K 0.02%
9,598
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665
$578K 0.02%
17,408
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666
$578K 0.02%
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667
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668
$575K 0.02%
53,202
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669
$575K 0.02%
15,068
670
$569K 0.02%
24,101
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671
$565K 0.02%
4,673
+2,200
672
$557K 0.02%
+52,917
673
$554K 0.02%
10,080
+2,700
674
$553K 0.02%
+40,671
675
$551K 0.02%
9,520
-34,690
25 26
27
28 29