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
651
$1.87M 0.02%
35,977
+7,578
652
$1.87M 0.02%
344,089
+14,157
653
$1.87M 0.02%
26,499
654
$1.86M 0.02%
3,027
655
$1.84M 0.02%
1,504
656
$1.83M 0.02%
9,664
657
$1.81M 0.02%
68,610
+27,710
658
$1.8M 0.02%
30,177
-117,657
659
$1.79M 0.02%
14,945
+2,900
660
$1.78M 0.02%
35,014
-7,614
661
$1.77M 0.02%
33,357
662
$1.76M 0.02%
10,103
+1,203
663
$1.76M 0.02%
62,758
+2,160
664
$1.74M 0.02%
26,203
-700
665
$1.74M 0.02%
33,999
+17,150
666
$1.73M 0.02%
33,786
-15,356
667
$1.72M 0.02%
72,112
-37,344
668
$1.72M 0.02%
39,691
+14,372
669
$1.68M 0.02%
53,570
+2,900
670
$1.68M 0.02%
63,043
+18,451
671
$1.67M 0.02%
34,107
+4,683
672
$1.67M 0.02%
132,275
673
$1.66M 0.02%
116,298
+4,028
674
$1.65M 0.02%
52,838
+2,223
675
$1.65M 0.02%
84,957
+1,356
25 26
27
28 29