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
851
$515K ﹤0.01%
27,000
-33,643
852
$514K ﹤0.01%
98,906
+10,500
853
$512K ﹤0.01%
18,941
+2,888
854
$509K ﹤0.01%
8,900
-300
855
$506K ﹤0.01%
+23,000
856
$506K ﹤0.01%
2,615
+205
857
$499K ﹤0.01%
34,409
+29,034
858
$498K ﹤0.01%
2,289
859
$492K ﹤0.01%
6,501
+639
860
$491K ﹤0.01%
2,422
+288
861
$486K ﹤0.01%
30,758
-9,970
862
$479K ﹤0.01%
29,279
863
$474K ﹤0.01%
8,422
+647
864
$471K ﹤0.01%
17,416
+3,782
865
$470K ﹤0.01%
197,358
+100
866
$469K ﹤0.01%
111,260
-630
867
$464K ﹤0.01%
20,961
-58
868
$463K ﹤0.01%
6,527
+1,307
869
$463K ﹤0.01%
3,327
+398
870
$457K ﹤0.01%
10,438
+1,427
871
$455K ﹤0.01%
2,827
+749
872
$453K ﹤0.01%
7,775
873
$448K ﹤0.01%
6,923
874
$447K ﹤0.01%
1,700
-6,169
875
$444K ﹤0.01%
4,752
33 34
35
36 37