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
1601
$97K ﹤0.01%
6,135
1602
$97K ﹤0.01%
10,044
1603
$97K ﹤0.01%
1,232
-9,146
1604
$96K ﹤0.01%
3,824
1605
$96K ﹤0.01%
2,548
1606
$96K ﹤0.01%
1,877
1607
$95K ﹤0.01%
2,735
1608
$95K ﹤0.01%
2,584
+149
1609
$95K ﹤0.01%
2,462
+1,034
1610
$95K ﹤0.01%
734
+641
1611
$95K ﹤0.01%
1,890
1612
$95K ﹤0.01%
1,139
1613
$95K ﹤0.01%
4,084
1614
$95K ﹤0.01%
2,455
+1,359
1615
$95K ﹤0.01%
994
+485
1616
$94K ﹤0.01%
3,330
1617
$94K ﹤0.01%
3,291
1618
$94K ﹤0.01%
2,882
+1,315
1619
$94K ﹤0.01%
1,998
1620
$94K ﹤0.01%
2,109
1621
$94K ﹤0.01%
3,203
1622
$93K ﹤0.01%
2,465
1623
$93K ﹤0.01%
2,125
+806
1624
$93K ﹤0.01%
2,677
+1,063
1625
$93K ﹤0.01%
1,573
63 64
65
66 67