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
876
$41K ﹤0.01%
2,736
+464
877
$40K ﹤0.01%
2,123
+332
878
$39K ﹤0.01%
671
+116
879
$38K ﹤0.01%
2,367
+504
880
$37K ﹤0.01%
1,303
+370
881
$37K ﹤0.01%
1,370
+244
882
$36K ﹤0.01%
1,434
+642
883
$36K ﹤0.01%
679
+129
884
$36K ﹤0.01%
602
+161
885
$36K ﹤0.01%
235
+39
886
$36K ﹤0.01%
+1,959
887
$35K ﹤0.01%
3,000
888
$35K ﹤0.01%
641
+120
889
$34K ﹤0.01%
1,065
+177
890
$33K ﹤0.01%
1,602
+341
891
$32K ﹤0.01%
460
+72
892
$32K ﹤0.01%
960
+154
893
$31K ﹤0.01%
1,088
+316
894
$30K ﹤0.01%
1,100
-300
895
$29K ﹤0.01%
2,451
+551
896
$28K ﹤0.01%
448
+96
897
$28K ﹤0.01%
3,504
+776
898
$27K ﹤0.01%
843
+210
899
$27K ﹤0.01%
985
+226
900
$27K ﹤0.01%
1,999
+447
34 35
36
37 38