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
726
$1.26M 0.01%
43,678
727
$1.25M 0.01%
23,953
-800
728
$1.25M 0.01%
31,861
+1,113
729
$1.25M 0.01%
137,646
-46,138
730
$1.25M 0.01%
43,296
-3,142
731
$1.25M 0.01%
28,146
732
$1.21M 0.01%
189,169
-523
733
$1.21M 0.01%
30,368
+1,837
734
$1.2M 0.01%
41,402
735
$1.2M 0.01%
17,236
736
$1.2M 0.01%
36,510
+2,245
737
$1.18M 0.01%
103,003
-5,812
738
$1.18M 0.01%
27,336
+708
739
$1.18M 0.01%
19,425
-1,091
740
$1.17M 0.01%
26,125
+1,500
741
$1.17M 0.01%
54,311
742
$1.17M 0.01%
16,024
-7,308
743
$1.15M 0.01%
84,346
+70,933
744
$1.15M 0.01%
719
+120
745
$1.14M 0.01%
50,135
+26,800
746
$1.14M 0.01%
19,380
-187
747
$1.13M 0.01%
37,025
748
$1.13M 0.01%
25,364
749
$1.12M 0.01%
8,068
750
$1.11M 0.01%
28,486
+60
28 29
30
31 32