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
801
$141K ﹤0.01%
3,845
+1,445
802
$127K ﹤0.01%
2,613
-87
803
$127K ﹤0.01%
+2,000
804
$125K ﹤0.01%
6,414
805
$120K ﹤0.01%
3,263
-716
806
$117K ﹤0.01%
+2,178
807
$117K ﹤0.01%
16,370
+963
808
$114K ﹤0.01%
2,802
-19,100
809
$112K ﹤0.01%
17,401
+13,037
810
$108K ﹤0.01%
+7,000
811
$108K ﹤0.01%
11,895
+9,595
812
$104K ﹤0.01%
9,100
+9,000
813
$99K ﹤0.01%
12,300
814
$96K ﹤0.01%
+13,660
815
$95K ﹤0.01%
2,898
-3,402
816
$91K ﹤0.01%
1,580
817
$88K ﹤0.01%
5,246
+446
818
$87K ﹤0.01%
19,300
-311,000
819
$86K ﹤0.01%
1,467
+148
820
$84K ﹤0.01%
1,230
+251
821
$82K ﹤0.01%
929
+119
822
$81K ﹤0.01%
1,173
+232
823
$80K ﹤0.01%
28,700
+17,500
824
$80K ﹤0.01%
84,600
+15,100
825
$79K ﹤0.01%
16,366
-17,146
31 32
33
34 35