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
876
$442K ﹤0.01%
2,216
877
$439K ﹤0.01%
21,413
878
$435K ﹤0.01%
33,469
+2,559
879
$435K ﹤0.01%
5,629
-500
880
$434K ﹤0.01%
6,795
+785
881
$432K ﹤0.01%
21,340
+1,605
882
$432K ﹤0.01%
9,274
883
$431K ﹤0.01%
2,045
884
$430K ﹤0.01%
16,588
+9,100
885
$428K ﹤0.01%
5,157
-747
886
$427K ﹤0.01%
11,303
+1,192
887
$423K ﹤0.01%
9,255
888
$423K ﹤0.01%
29,486
889
$422K ﹤0.01%
3,982
+293
890
$421K ﹤0.01%
12,631
+10,541
891
$418K ﹤0.01%
16,478
+1,464
892
$414K ﹤0.01%
10,691
-600
893
$414K ﹤0.01%
2,214
+279
894
$413K ﹤0.01%
10,012
+1,382
895
$412K ﹤0.01%
8,176
896
$410K ﹤0.01%
6,560
+813
897
$410K ﹤0.01%
5,155
-986
898
$408K ﹤0.01%
106,368
+9,568
899
$408K ﹤0.01%
9,502
900
$407K ﹤0.01%
6,624
34 35
36
37 38