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
926
$17K ﹤0.01%
1,220
+480
927
$17K ﹤0.01%
753
928
$16K ﹤0.01%
9,100
929
$16K ﹤0.01%
625
-375
930
$15K ﹤0.01%
545
+106
931
$15K ﹤0.01%
629
932
$15K ﹤0.01%
6,939
-6,361
933
$14K ﹤0.01%
1,146
934
$14K ﹤0.01%
+1,114
935
$14K ﹤0.01%
415
+215
936
$14K ﹤0.01%
1,239
937
$13K ﹤0.01%
+2,400
938
$13K ﹤0.01%
159
939
$13K ﹤0.01%
1,254
+574
940
$12K ﹤0.01%
28
941
$12K ﹤0.01%
+428
942
$12K ﹤0.01%
709
-1,291
943
$11K ﹤0.01%
196
944
$11K ﹤0.01%
221
+136
945
$11K ﹤0.01%
590
+300
946
$11K ﹤0.01%
+1,290
947
$10K ﹤0.01%
+1,370
948
$10K ﹤0.01%
10,600
949
$10K ﹤0.01%
204
950
$10K ﹤0.01%
460
+295