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
751
$1.1M 0.01%
18,033
752
$1.1M 0.01%
39,253
+29,242
753
$1.09M 0.01%
36,524
754
$1.08M 0.01%
19,495
755
$1.08M 0.01%
14,030
756
$1.07M 0.01%
13,234
757
$1.07M 0.01%
9,367
758
$1.06M 0.01%
30,863
+7,370
759
$1.05M 0.01%
215,973
-13,719
760
$1.05M 0.01%
24,880
-35,256
761
$1.05M 0.01%
46,100
762
$1.04M 0.01%
68,451
+2,093
763
$1.03M 0.01%
24,678
-2,534
764
$1.03M 0.01%
34,711
-27,405
765
$1.03M 0.01%
49,449
+6,367
766
$1.03M 0.01%
17,974
+15,300
767
$1.02M 0.01%
11,197
+1,300
768
$1.01M 0.01%
11,085
769
$1.01M 0.01%
58,350
+54,542
770
$980K 0.01%
6,476
+5,130
771
$971K 0.01%
12,319
-3,111
772
$969K 0.01%
51,959
773
$965K 0.01%
8,351
774
$964K 0.01%
73,286
775
$963K 0.01%
61,836
+46,409
29 30
31
32 33