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
151
$5.2M 0.16%
335,678
-120,424
152
$5.2M 0.16%
26,855
-9
153
$5.2M 0.16%
136,931
+15,876
154
$5.17M 0.16%
44,754
+13,570
155
$5.16M 0.16%
218,250
-84,997
156
$5.11M 0.16%
34,700
-8,180
157
$5.07M 0.16%
85,452
-32,279
158
$5.07M 0.16%
100,337
+30,200
159
$5M 0.15%
86,842
-4,606
160
$4.94M 0.15%
137,412
-943
161
$4.93M 0.15%
36,952
+10,293
162
$4.93M 0.15%
57,411
-10,557
163
$4.92M 0.15%
62,675
-11,656
164
$4.91M 0.15%
116,149
+7,300
165
$4.87M 0.15%
60,082
+97
166
$4.85M 0.15%
84,091
+3,319
167
$4.84M 0.15%
33,731
+3,602
168
$4.84M 0.15%
50,830
-5,054
169
$4.81M 0.15%
118,522
+21,679
170
$4.8M 0.15%
132,321
+14,463
171
$4.77M 0.15%
176,639
+135,718
172
$4.76M 0.15%
38,035
-10,604
173
$4.76M 0.15%
36,755
+6,594
174
$4.73M 0.15%
88,806
+9,779
175
$4.72M 0.14%
117,834
+2,699
5 6
7
8 9