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
801
$754K 0.01%
87,217
802
$747K 0.01%
12,208
803
$744K 0.01%
10,718
+8,250
804
$742K 0.01%
15,108
+6,869
805
$723K 0.01%
49,714
806
$717K 0.01%
6,085
+3,680
807
$712K 0.01%
20,234
+2,215
808
$712K 0.01%
28,672
+12,355
809
$703K 0.01%
2,415
810
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15,880
+1,312
811
$679K 0.01%
20,290
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812
$672K 0.01%
13,366
+2,000
813
$672K 0.01%
21,987
814
$669K 0.01%
29,078
+1,972
815
$659K 0.01%
9,910
816
$657K 0.01%
7,196
+546
817
$652K 0.01%
51,172
+4,436
818
$647K 0.01%
10,424
819
$646K 0.01%
42,431
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820
$644K 0.01%
7,274
821
$638K 0.01%
288
+90
822
$637K 0.01%
10,486
+1,532
823
$631K 0.01%
28,051
-945
824
$628K 0.01%
13,976
+969
825
$625K 0.01%
228,127
+14,790
31 32
33
34 35