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
726
$368K 0.01%
8,695
-4,405
727
$368K 0.01%
24,199
728
$365K 0.01%
10,403
-1,168
729
$364K 0.01%
2,500
730
$358K 0.01%
10,383
+567
731
$354K 0.01%
22,549
-3,890
732
$353K 0.01%
16,965
-2,635
733
$352K 0.01%
+7,523
734
$351K 0.01%
41,328
-148,535
735
$350K 0.01%
18,800
+2,200
736
$350K 0.01%
10,835
+1,695
737
$346K 0.01%
34,219
-280,537
738
$340K 0.01%
3,085
-1,436
739
$340K 0.01%
6,000
740
$339K 0.01%
22,315
741
$334K 0.01%
4,017
-883
742
$333K 0.01%
12,349
743
$332K 0.01%
6,677
744
$329K 0.01%
+1,600
745
$323K 0.01%
19,471
-4,717
746
$319K 0.01%
2,500
747
$317K 0.01%
16,798
+4,000
748
$314K 0.01%
7,665
749
$307K 0.01%
4,756
-18,692
750
$306K 0.01%
+6,500
28 29
30
31 32