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
826
$622K 0.01%
62,788
827
$620K 0.01%
31,224
828
$618K 0.01%
16,060
829
$615K 0.01%
13,143
-450
830
$615K 0.01%
13,494
831
$614K 0.01%
11,720
832
$603K 0.01%
24,640
+2,209
833
$602K 0.01%
21,591
+430
834
$594K 0.01%
215,021
+6,603
835
$588K 0.01%
27,452
836
$585K 0.01%
5,792
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837
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27,290
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838
$578K 0.01%
4,342
839
$576K 0.01%
10,313
+6,038
840
$575K 0.01%
46,584
841
$557K 0.01%
5,367
-4,185
842
$556K 0.01%
4,987
843
$554K 0.01%
27,098
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844
$553K 0.01%
13,000
845
$551K 0.01%
77,860
+306
846
$546K 0.01%
7,001
+678
847
$542K ﹤0.01%
+60,000
848
$537K ﹤0.01%
103,738
+1,100
849
$536K ﹤0.01%
11,727
+975
850
$517K ﹤0.01%
6,023
32 33
34
35 36