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
976
$327K ﹤0.01%
10,765
+1,635
977
$326K ﹤0.01%
3,054
+486
978
$326K ﹤0.01%
2,461
+330
979
$324K ﹤0.01%
28,872
+4,671
980
$322K ﹤0.01%
9,553
-594
981
$322K ﹤0.01%
4,060
-2,000
982
$320K ﹤0.01%
2,956
+557
983
$320K ﹤0.01%
9,318
-20,944
984
$320K ﹤0.01%
20,994
+1,339
985
$320K ﹤0.01%
6,606
+1,514
986
$319K ﹤0.01%
8,169
987
$318K ﹤0.01%
5,737
+949
988
$314K ﹤0.01%
3,496
989
$313K ﹤0.01%
10,701
+815
990
$313K ﹤0.01%
7,045
-7,600
991
$313K ﹤0.01%
9,672
-1,200
992
$312K ﹤0.01%
8,030
+1,078
993
$312K ﹤0.01%
8,625
+393
994
$311K ﹤0.01%
31,429
995
$309K ﹤0.01%
14,744
+1,938
996
$308K ﹤0.01%
23,662
+3,742
997
$308K ﹤0.01%
15,288
-2,400
998
$308K ﹤0.01%
14,210
-982
999
$304K ﹤0.01%
10,475
-9,476
1000
$303K ﹤0.01%
3,750
+590
38 39
40
41 42