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
51
$39.1M 0.35%
2,105,283
+387,274
52
$39M 0.35%
729,664
+57,670
53
$38.3M 0.35%
381,456
+97
54
$37.4M 0.34%
465,943
+88,527
55
$37M 0.34%
623,608
+15,201
56
$36.8M 0.33%
354,574
+242
57
$36.2M 0.33%
231,363
-75,204
58
$36.1M 0.33%
493,947
-133,120
59
$35.1M 0.32%
16,891
+2,793
60
$35.1M 0.32%
427,038
+36,561
61
$35M 0.32%
460,713
-182,393
62
$34.4M 0.31%
136,506
-4,216
63
$33.9M 0.31%
671,053
+23,014
64
$33.7M 0.31%
290,125
+33,471
65
$33.7M 0.31%
219,515
-10,052
66
$33.2M 0.3%
334,323
-54
67
$32.9M 0.3%
223,423
-3,631
68
$32.6M 0.3%
222,497
+4,479
69
$32.6M 0.3%
349,558
+27,766
70
$32.2M 0.29%
175,477
-328
71
$32.2M 0.29%
360,563
+17,923
72
$31.8M 0.29%
5,491,920
+337,360
73
$31.8M 0.29%
186,497
-79,919
74
$31.6M 0.29%
507,805
-11,300
75
$31.4M 0.29%
771,066
+507,944
1 2
3
4 5