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
1101
$235K ﹤0.01%
2,665
1102
$235K ﹤0.01%
8,172
1103
$235K ﹤0.01%
3,282
1104
$235K ﹤0.01%
3,012
1105
$234K ﹤0.01%
8,585
1106
$233K ﹤0.01%
7,623
1107
$232K ﹤0.01%
3,128
1108
$231K ﹤0.01%
5,721
1109
$230K ﹤0.01%
11,526
1110
$230K ﹤0.01%
6,876
+1,791
1111
$230K ﹤0.01%
572
1112
$229K ﹤0.01%
8,680
1113
$229K ﹤0.01%
9,984
+6,557
1114
$229K ﹤0.01%
7,345
1115
$229K ﹤0.01%
2,735
1116
$227K ﹤0.01%
5,333
1117
$227K ﹤0.01%
10,461
1118
$227K ﹤0.01%
13,502
+2,765
1119
$227K ﹤0.01%
3,082
1120
$227K ﹤0.01%
10,308
+2,148
1121
$227K ﹤0.01%
27,464
1122
$226K ﹤0.01%
8,740
1123
$226K ﹤0.01%
6,661
1124
$226K ﹤0.01%
3,920
1125
$225K ﹤0.01%
11,802
43 44
45
46 47