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
1076
$252K ﹤0.01%
4,874
1077
$250K ﹤0.01%
7,759
1078
$250K ﹤0.01%
2,721
+427
1079
$250K ﹤0.01%
21,438
+1,576
1080
$248K ﹤0.01%
9,975
+1,202
1081
$248K ﹤0.01%
984
1082
$248K ﹤0.01%
2,820
1083
$246K ﹤0.01%
14,113
+3,161
1084
$246K ﹤0.01%
7,357
1085
$246K ﹤0.01%
25,995
+4,939
1086
$244K ﹤0.01%
2,985
+385
1087
$244K ﹤0.01%
3,324
+610
1088
$244K ﹤0.01%
4,066
1089
$243K ﹤0.01%
9,402
+539
1090
$242K ﹤0.01%
3,797
1091
$241K ﹤0.01%
5,797
1092
$241K ﹤0.01%
6,612
+2,073
1093
$240K ﹤0.01%
12,901
+3,681
1094
$240K ﹤0.01%
+5,400
1095
$239K ﹤0.01%
14,228
1096
$238K ﹤0.01%
4,857
1097
$237K ﹤0.01%
3,593
1098
$237K ﹤0.01%
+3,400
1099
$236K ﹤0.01%
5,555
1100
$235K ﹤0.01%
9,107
+1,605
42 43
44
45 46