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
76
$31.1M 0.28%
549,034
+119,822
77
$31.1M 0.28%
762,232
-31,728
78
$30.7M 0.28%
139,779
+13,217
79
$30.4M 0.28%
143,615
+20,459
80
$29.5M 0.27%
584,280
-104,566
81
$29.5M 0.27%
54,411
+2,992
82
$27.9M 0.25%
447,764
+17,710
83
$27.4M 0.25%
340,540
+16,151
84
$27.4M 0.25%
712,593
+8,034
85
$26.8M 0.24%
420,663
+14,528
86
$26.7M 0.24%
267,693
+17,040
87
$26.4M 0.24%
175,166
+9,689
88
$26.3M 0.24%
889,790
+31,470
89
$26.1M 0.24%
181,165
+109,228
90
$26.1M 0.24%
337,779
+20,769
91
$25.9M 0.24%
107,857
+5,607
92
$25.6M 0.23%
267,614
+138,955
93
$25.6M 0.23%
1,834,909
+53,344
94
$25.5M 0.23%
394,676
+6,267
95
$25.5M 0.23%
175,171
-15,442
96
$24.6M 0.22%
113,894
-150
97
$24.5M 0.22%
387,034
+23,470
98
$24.5M 0.22%
559,374
+61,946
99
$24.1M 0.22%
313,285
+104,895
100
$23.9M 0.22%
388,974
-107,906
2 3
4
5 6