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
$3.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$11.3M
3
+$9.97M
4
MDT icon
Medtronic
MDT
+$5.75M
5
GILD icon
Gilead Sciences
GILD
+$5.7M

Top Sells

1
+$173M
2
+$14.6M
3
+$8.1M
4
RIG icon
Transocean
RIG
+$7.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Financials 20.63%
2 Technology 15.04%
3 Healthcare 12.51%
4 Industrials 8.97%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.22M 0.22%
102,718
+33,978
102
$7.21M 0.22%
64,845
+12,149
103
$7.18M 0.22%
117,626
+9,570
104
$7.16M 0.22%
709,500
+99,000
105
$7.14M 0.22%
179,293
+100,086
106
$7.04M 0.22%
6,175
+1,169
107
$6.9M 0.21%
111,713
+22,554
108
$6.86M 0.21%
62,601
+12,338
109
$6.83M 0.21%
134,548
+47,948
110
$6.81M 0.21%
73,974
+21,552
111
$6.76M 0.21%
76,079
-18,518
112
$6.47M 0.2%
134,534
+12,458
113
$6.44M 0.2%
78,108
-4,026
114
$6.38M 0.2%
97,503
+7,157
115
$6.37M 0.2%
129,314
-12,305
116
$6.33M 0.19%
118,378
+3,756
117
$6.33M 0.19%
34,736
+9,701
118
$6.28M 0.19%
519,621
-25,482
119
$6.23M 0.19%
111,240
-39,293
120
$6.22M 0.19%
114,175
+37,960
121
$6.2M 0.19%
65,414
+35,097
122
$6.18M 0.19%
118,768
-9,942
123
$6.17M 0.19%
233,378
+69,240
124
$6.17M 0.19%
46,634
-31,129
125
$5.99M 0.18%
118,089
+27,115
3 4
5
6 7