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
126
$20.2M 0.18%
130,170
+46,333
127
$20.2M 0.18%
309,901
-12,847
128
$20M 0.18%
252,397
+12,453
129
$19.9M 0.18%
241,173
-73,188
130
$19.9M 0.18%
843,640
+35,110
131
$19.6M 0.18%
295,584
+10,421
132
$19.6M 0.18%
363,393
-108,687
133
$19.6M 0.18%
130,750
+41,344
134
$19.4M 0.18%
335,136
+14,237
135
$19.3M 0.18%
+408,576
136
$19.3M 0.18%
182,458
+22,055
137
$19.1M 0.17%
774,081
+361,561
138
$19.1M 0.17%
190,216
+123,913
139
$18.9M 0.17%
84,504
+500
140
$18.7M 0.17%
115,767
+42,451
141
$18.6M 0.17%
299,353
-25,605
142
$18.5M 0.17%
576,044
+18,938
143
$18.5M 0.17%
364,957
+6,503
144
$18.5M 0.17%
449,841
+277,365
145
$18.4M 0.17%
198,122
+25,001
146
$18.3M 0.17%
109,031
-19,558
147
$18.1M 0.16%
96,226
+1,229
148
$18M 0.16%
1,194,939
-193,805
149
$17.7M 0.16%
951,708
+105,463
150
$17.6M 0.16%
1,085,184
-317,302
4 5
6
7 8