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
776
$957K 0.01%
6,185
+652
777
$946K 0.01%
8,172
-1,342
778
$944K 0.01%
266,496
779
$941K 0.01%
14,503
-4,619
780
$939K 0.01%
120,487
781
$939K 0.01%
17,458
782
$918K 0.01%
24,449
783
$917K 0.01%
72,100
-56,400
784
$915K 0.01%
15,902
785
$907K 0.01%
18,976
786
$904K 0.01%
23,527
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787
$895K 0.01%
41,729
788
$895K 0.01%
39,851
789
$888K 0.01%
58,300
-22,900
790
$888K 0.01%
12,132
791
$886K 0.01%
17,200
+7,000
792
$877K 0.01%
47,162
-1,256
793
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54,892
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794
$859K 0.01%
23,268
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795
$825K 0.01%
28,651
+28,200
796
$793K 0.01%
11,782
+226
797
$786K 0.01%
51,182
+34,341
798
$784K 0.01%
46,231
+2,986
799
$783K 0.01%
6,967
800
$779K 0.01%
5,759
-344
30 31
32
33 34