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
1051
$267K ﹤0.01%
12,468
1052
$267K ﹤0.01%
2,282
+352
1053
$266K ﹤0.01%
7,358
1054
$266K ﹤0.01%
8,670
-1,989
1055
$264K ﹤0.01%
2,200
1056
$264K ﹤0.01%
11,936
1057
$264K ﹤0.01%
1,411
1058
$264K ﹤0.01%
17,036
1059
$263K ﹤0.01%
6,889
+3,124
1060
$260K ﹤0.01%
3,144
+116
1061
$260K ﹤0.01%
3,578
+724
1062
$260K ﹤0.01%
12,191
+2,330
1063
$258K ﹤0.01%
14,664
+726
1064
$258K ﹤0.01%
10,974
1065
$256K ﹤0.01%
8,907
1066
$256K ﹤0.01%
20,573
+6,527
1067
$256K ﹤0.01%
11,369
1068
$255K ﹤0.01%
3,448
1069
$255K ﹤0.01%
3,069
1070
$254K ﹤0.01%
7,770
+1,952
1071
$253K ﹤0.01%
3,200
+493
1072
$253K ﹤0.01%
2,809
1073
$253K ﹤0.01%
15,484
1074
$252K ﹤0.01%
4,441
-1
1075
$252K ﹤0.01%
2,326
41 42
43
44 45