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
901
$406K ﹤0.01%
12,700
902
$406K ﹤0.01%
2,979
903
$404K ﹤0.01%
11,866
904
$402K ﹤0.01%
10,648
+2,372
905
$400K ﹤0.01%
8,410
-8,313
906
$400K ﹤0.01%
9,079
-200
907
$400K ﹤0.01%
1,641
908
$399K ﹤0.01%
7,849
+5,951
909
$396K ﹤0.01%
12,472
910
$392K ﹤0.01%
3,750
911
$392K ﹤0.01%
2,503
912
$390K ﹤0.01%
3,373
913
$390K ﹤0.01%
11,310
914
$386K ﹤0.01%
+4,400
915
$386K ﹤0.01%
2,697
-63,675
916
$384K ﹤0.01%
4,479
+478
917
$383K ﹤0.01%
4,338
918
$381K ﹤0.01%
8,948
+1,782
919
$377K ﹤0.01%
20,324
+2,140
920
$376K ﹤0.01%
7,444
+985
921
$375K ﹤0.01%
11,331
+1,086
922
$374K ﹤0.01%
7,845
923
$372K ﹤0.01%
14,642
+1,604
924
$372K ﹤0.01%
13,821
-2,473
925
$372K ﹤0.01%
7,516
35 36
37
38 39