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
101
$23.9M 0.22%
859,310
+63,396
102
$23.3M 0.21%
595,664
-18,674
103
$23.2M 0.21%
266,452
+30,299
104
$23.1M 0.21%
147,185
+5,949
105
$23M 0.21%
354,708
+104,325
106
$22.9M 0.21%
381,981
+33,379
107
$22.8M 0.21%
246,272
+14,381
108
$22.5M 0.2%
369,427
-892
109
$22.5M 0.2%
399,335
+218,956
110
$22.4M 0.2%
1,100,740
-124,330
111
$21.9M 0.2%
230,890
-20,479
112
$21.9M 0.2%
393,213
-96,222
113
$21.9M 0.2%
249,063
+26,994
114
$21.8M 0.2%
313,756
+174,393
115
$21.7M 0.2%
313,917
+11,560
116
$21.6M 0.2%
155,881
+70,343
117
$21.6M 0.2%
1,103,882
+3,651
118
$21.6M 0.2%
329,233
-52,698
119
$21.5M 0.2%
131,910
+9,887
120
$21.2M 0.19%
615,103
-41,287
121
$21.1M 0.19%
152,078
+4,283
122
$20.9M 0.19%
312,604
-7,397
123
$20.7M 0.19%
145,172
-5,453
124
$20.5M 0.19%
393,268
+17,553
125
$20.4M 0.19%
504,243
+2,597
3 4
5
6 7