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
676
$1.65M 0.02%
38,618
677
$1.65M 0.01%
97,173
-55,702
678
$1.64M 0.01%
43,381
679
$1.64M 0.01%
67,333
-20,006
680
$1.64M 0.01%
84,922
-605
681
$1.63M 0.01%
27,681
+8,895
682
$1.63M 0.01%
19,315
683
$1.63M 0.01%
30,937
+5,941
684
$1.63M 0.01%
42,842
685
$1.62M 0.01%
66,429
+34,000
686
$1.62M 0.01%
49,339
+23,577
687
$1.61M 0.01%
41,808
+12,307
688
$1.61M 0.01%
53,181
689
$1.6M 0.01%
13,533
-228
690
$1.59M 0.01%
30,628
691
$1.59M 0.01%
32,555
692
$1.58M 0.01%
244,750
-5,850
693
$1.58M 0.01%
55,020
694
$1.58M 0.01%
46,280
+2,795
695
$1.58M 0.01%
30,898
+6,300
696
$1.57M 0.01%
11,297
697
$1.57M 0.01%
42,685
+4,102
698
$1.56M 0.01%
24,924
699
$1.56M 0.01%
13,720
-2,944
700
$1.54M 0.01%
35,952
26 27
28
29 30