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 14.91%
3 Healthcare 12.51%
4 Industrials 9.11%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4,000
977
– –
-10,913,951
978
– –
-15,132
979
– –
-8,000
980
– –
-7,403
981
– –
-4,000
982
– –
-14,800
983
– –
-8,600
984
– –
-34,100
985
– –
-10,000
986
– –
-4,000
987
– –
-7,100
988
– –
-19,870
989
– –
-50,000
990
– –
-290
991
– –
-10,000
992
$0 ﹤0.01%
2
993
– –
-30,714
994
– –
-46,600
995
– –
-60
996
$0 ﹤0.01%
96,924
+10,761
997
– –
-422
998
– –
-34
999
– –
-50,000
1000
– –
-11,000
37 38 39
40
41