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
126
$5.95M 0.18%
122,919
+31,005
127
$5.92M 0.18%
27,858
+6,466
128
$5.83M 0.18%
138,967
-68,517
129
$5.72M 0.18%
111,520
+48,687
130
$5.68M 0.17%
93,623
+12,497
131
$5.66M 0.17%
67,666
-3,305
132
$5.66M 0.17%
145,802
+27,150
133
$5.64M 0.17%
114,993
+58,859
134
$5.61M 0.17%
84,908
+44,440
135
$5.59M 0.17%
210,408
+29,784
136
$5.58M 0.17%
86,325
+7,302
137
$5.57M 0.17%
61,091
+22,100
138
$5.56M 0.17%
66,663
+332
139
$5.52M 0.17%
79,175
+1,181
140
$5.52M 0.17%
47,752
+3,452
141
$5.5M 0.17%
372,833
-109,839
142
$5.49M 0.17%
53,636
-805
143
$5.47M 0.17%
61,251
+12,748
144
$5.45M 0.17%
158,930
+25,016
145
$5.42M 0.17%
2,555,493
+343,466
146
$5.33M 0.16%
28,812
+5,463
147
$5.29M 0.16%
50,606
+4,464
148
$5.26M 0.16%
93,299
-32,851
149
$5.26M 0.16%
150,149
+21,844
150
$5.21M 0.16%
51,778
+1,359
4 5
6
7 8