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
1001
$302K ﹤0.01%
11,358
-3,000
1002
$302K ﹤0.01%
120
1003
$301K ﹤0.01%
17,166
-14,500
1004
$301K ﹤0.01%
7,325
1005
$300K ﹤0.01%
17,008
-19,429
1006
$300K ﹤0.01%
15,000
1007
$298K ﹤0.01%
11,683
1008
$298K ﹤0.01%
4,994
1009
$296K ﹤0.01%
5,965
+808
1010
$295K ﹤0.01%
2,743
1011
$295K ﹤0.01%
7,439
1012
$294K ﹤0.01%
4,054
+585
1013
$294K ﹤0.01%
14,747
+9,900
1014
$293K ﹤0.01%
22,330
+8,717
1015
$292K ﹤0.01%
4,369
+788
1016
$291K ﹤0.01%
1,165
1017
$291K ﹤0.01%
1,720
1018
$290K ﹤0.01%
3,463
1019
$289K ﹤0.01%
5,725
1020
$289K ﹤0.01%
21,213
+5,727
1021
$288K ﹤0.01%
7,137
1022
$288K ﹤0.01%
4,623
+620
1023
$285K ﹤0.01%
3,283
1024
$284K ﹤0.01%
2,793
1025
$284K ﹤0.01%
4,431
+3,200
39 40
41
42 43