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
676
$550K 0.02%
16,185
+2,700
677
$548K 0.02%
37,200
+4,100
678
$544K 0.02%
3,196
679
$542K 0.02%
15,596
-8,552
680
$538K 0.02%
15,947
-51,813
681
$534K 0.02%
6,909
+3,509
682
$530K 0.02%
58,493
683
$530K 0.02%
9,493
+3,300
684
$529K 0.02%
+3,868
685
$527K 0.02%
12,325
+43
686
$524K 0.02%
10,834
+273
687
$523K 0.02%
5,486
688
$520K 0.02%
171
+32
689
$516K 0.02%
20,819
-6,724
690
$516K 0.02%
11,395
+753
691
$516K 0.02%
9,678
692
$515K 0.02%
21,300
+2,500
693
$513K 0.02%
55,433
-18,167
694
$511K 0.02%
4,245
+1,100
695
$503K 0.02%
23,022
-7,961
696
$498K 0.02%
4,327
697
$495K 0.02%
6,250
-37,754
698
$483K 0.01%
+9,694
699
$481K 0.01%
7,246
+2,872
700
$469K 0.01%
23,392
26 27
28
29 30