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
1351
$151K ﹤0.01%
3,039
1352
$151K ﹤0.01%
3,109
1353
$151K ﹤0.01%
3,711
1354
$151K ﹤0.01%
5,690
+1,142
1355
$151K ﹤0.01%
3,480
1356
$151K ﹤0.01%
2,893
1357
$150K ﹤0.01%
2,629
+594
1358
$150K ﹤0.01%
1,829
+665
1359
$150K ﹤0.01%
7,730
1360
$150K ﹤0.01%
3,358
-11,550
1361
$149K ﹤0.01%
15,484
+4,119
1362
$149K ﹤0.01%
1,429
1363
$149K ﹤0.01%
15,270
1364
$149K ﹤0.01%
15,374
1365
$148K ﹤0.01%
3,083
+1,082
1366
$148K ﹤0.01%
7,462
1367
$148K ﹤0.01%
4,753
1368
$148K ﹤0.01%
5,576
1369
$147K ﹤0.01%
4,793
+2,650
1370
$147K ﹤0.01%
2,614
1371
$147K ﹤0.01%
8,033
1372
$147K ﹤0.01%
3,376
+1,275
1373
$147K ﹤0.01%
2,085
+1,265
1374
$147K ﹤0.01%
13,815
+4,027
1375
$146K ﹤0.01%
3,941
+1,921
53 54
55
56 57