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
76
$9M 0.28%
43,358
+16,950
77
$8.99M 0.28%
97,701
-15,529
78
$8.98M 0.28%
99,321
+51,420
79
$8.97M 0.28%
96,439
+10,427
80
$8.84M 0.27%
122,131
-11,653
81
$8.36M 0.26%
538,680
-129,540
82
$8.29M 0.25%
789,030
+88,880
83
$8.26M 0.25%
154,549
+42,481
84
$8.19M 0.25%
95,089
+20,157
85
$7.99M 0.25%
228,901
-3,452
86
$7.96M 0.24%
93,125
-16,539
87
$7.92M 0.24%
98,471
-33,678
88
$7.91M 0.24%
138,265
-19,945
89
$7.89M 0.24%
86,220
+17,721
90
$7.88M 0.24%
62,742
+868
91
$7.83M 0.24%
243,844
+51,134
92
$7.66M 0.23%
327,756
+41,945
93
$7.65M 0.23%
56,376
+28,232
94
$7.59M 0.23%
184,918
+61,704
95
$7.56M 0.23%
43,533
+17,591
96
$7.55M 0.23%
71,364
+28,596
97
$7.42M 0.23%
212,870
+13,358
98
$7.32M 0.22%
56,339
-5,212
99
$7.3M 0.22%
90,468
-1,483
100
$7.26M 0.22%
87,960
-7,036
2 3
4
5 6