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
776
$234K 0.01%
27,247
-7,853
777
$220K 0.01%
16,000
778
$218K 0.01%
5,694
779
$217K 0.01%
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-408
780
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-395
781
$207K 0.01%
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782
$207K 0.01%
6,781
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783
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22,678
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122,600
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$188K 0.01%
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790
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795
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3,702
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14,050
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$159K ﹤0.01%
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798
$157K ﹤0.01%
18,100
+5,400
799
$155K ﹤0.01%
10,000
800
$146K ﹤0.01%
+8,200
30 31
32
33 34