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
51
$12M 0.37%
154,149
+5,757
52
$12M 0.37%
161,468
+28,179
53
$11.3M 0.35%
133,637
+8,070
54
$11.3M 0.35%
1,433,536
+63,296
55
$10.5M 0.32%
126,125
+55,948
56
$10.5M 0.32%
233,658
+7,321
57
$10.5M 0.32%
128,492
-14,650
58
$10.5M 0.32%
232,343
+27,455
59
$10.4M 0.32%
30,665
-3,030
60
$10.3M 0.32%
243,914
+53,507
61
$10.3M 0.32%
40,019
-489
62
$10.3M 0.31%
173,844
+27,498
63
$10.2M 0.31%
156,602
+38,187
64
$10.2M 0.31%
148,862
+29,030
65
$10.2M 0.31%
90,924
-4,666
66
$9.94M 0.31%
143,975
+17,020
67
$9.66M 0.3%
332,942
-25,222
68
$9.56M 0.29%
140,705
+9,554
69
$9.5M 0.29%
135,293
+14,398
70
$9.35M 0.29%
135,107
+11,075
71
$9.26M 0.28%
47,787
-16,207
72
$9.14M 0.28%
171,501
-107,760
73
$9.07M 0.28%
119,473
+35,477
74
$9.05M 0.28%
187,791
+19,800
75
$9.01M 0.28%
478,346
+114,782
1 2
3
4 5