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
951
$10K ﹤0.01%
75
-125
952
$10K ﹤0.01%
+574
953
$9K ﹤0.01%
1
954
$9K ﹤0.01%
532
-368
955
$9K ﹤0.01%
548
956
$9K ﹤0.01%
656
957
$8K ﹤0.01%
623
958
$7K ﹤0.01%
392
+218
959
$7K ﹤0.01%
900
960
$7K ﹤0.01%
1,005
961
$5K ﹤0.01%
+167
962
$5K ﹤0.01%
+248
963
$5K ﹤0.01%
319
+66
964
$5K ﹤0.01%
3,900
965
$4K ﹤0.01%
37
966
$3K ﹤0.01%
96
967
$3K ﹤0.01%
1,000
968
$2K ﹤0.01%
96
969
$1K ﹤0.01%
34
970
$1K ﹤0.01%
128
-16,000
971
– –
-8,600
972
– –
-34,100
973
– –
-10,000
974
– –
-4,000
975
– –
-7,100
37 38
39
40 41