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
951
$338K ﹤0.01%
2,951
952
$338K ﹤0.01%
3,880
+523
953
$337K ﹤0.01%
2,302
954
$336K ﹤0.01%
6,890
955
$336K ﹤0.01%
11,473
956
$336K ﹤0.01%
961
+90
957
$335K ﹤0.01%
5,272
958
$335K ﹤0.01%
7,156
959
$334K ﹤0.01%
5,618
+861
960
$334K ﹤0.01%
2,472
961
$334K ﹤0.01%
6,920
-2,257
962
$334K ﹤0.01%
4,008
-200
963
$332K ﹤0.01%
5,219
+486
964
$332K ﹤0.01%
3,611
965
$332K ﹤0.01%
11,985
+2,119
966
$331K ﹤0.01%
7,270
+882
967
$331K ﹤0.01%
6,625
968
$331K ﹤0.01%
+6,268
969
$330K ﹤0.01%
9,257
+1,127
970
$330K ﹤0.01%
18,094
+900
971
$330K ﹤0.01%
20,053
+3,177
972
$329K ﹤0.01%
3,662
973
$329K ﹤0.01%
30,701
+4,073
974
$329K ﹤0.01%
1,816
975
$329K ﹤0.01%
15,156
+1,619
37 38
39
40 41