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
851
$56K ﹤0.01%
2,385
-1,615
852
$56K ﹤0.01%
1,394
+213
853
$56K ﹤0.01%
2,605
+421
854
$53K ﹤0.01%
2,052
+336
855
$53K ﹤0.01%
1,202
+180
856
$53K ﹤0.01%
3,161
+545
857
$51K ﹤0.01%
1,782
+278
858
$51K ﹤0.01%
1,466
+240
859
$50K ﹤0.01%
762
+114
860
$49K ﹤0.01%
2,226
+631
861
$48K ﹤0.01%
1,294
+223
862
$48K ﹤0.01%
3,663
+933
863
$47K ﹤0.01%
1,800
+200
864
$46K ﹤0.01%
6,500
-136,300
865
$45K ﹤0.01%
784
+202
866
$45K ﹤0.01%
2,727
+639
867
$44K ﹤0.01%
2,177
-6,765
868
$44K ﹤0.01%
963
+205
869
$44K ﹤0.01%
1,724
+386
870
$44K ﹤0.01%
2,276
+342
871
$44K ﹤0.01%
4,500
-670
872
$43K ﹤0.01%
2,005
+299
873
$43K ﹤0.01%
728
+114
874
$43K ﹤0.01%
1,212
+307
875
$42K ﹤0.01%
9,742
33 34
35
36 37