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
751
$302K 0.01%
4,735
+300
752
$300K 0.01%
15,200
-3,900
753
$299K 0.01%
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-65
754
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24,937
755
$297K 0.01%
3,000
-2,000
756
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7,000
757
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30,478
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758
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22,170
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759
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760
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16,395
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762
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764
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31,833
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765
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766
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25
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769
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10,124
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8,933
773
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11,731
-14,382
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$236K 0.01%
26,394
-16,302
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$234K 0.01%
9,868
-232
29 30
31
32 33