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
151
$17.4M 0.16%
313,814
+14,460
152
$17.4M 0.16%
224,502
-186,612
153
$17.3M 0.16%
928,233
+154,422
154
$17.2M 0.16%
1,929,918
-454,268
155
$17.1M 0.16%
966,405
+501,780
156
$17.1M 0.16%
238,290
-15,831
157
$17M 0.15%
462,929
+57,934
158
$17M 0.15%
199,897
+16,468
159
$16.9M 0.15%
160,642
-110,282
160
$16.8M 0.15%
160,438
+6,756
161
$16.7M 0.15%
176,348
+5,096
162
$16.6M 0.15%
475,067
+257,450
163
$16.6M 0.15%
157,692
+117,750
164
$16.5M 0.15%
102,066
-7,220
165
$16.5M 0.15%
939,909
+548,314
166
$16.4M 0.15%
371,642
-51,252
167
$16.4M 0.15%
348,855
+13,956
168
$16.4M 0.15%
233,733
+8,471
169
$16.3M 0.15%
222,623
+24,439
170
$16.2M 0.15%
129,293
+5,322
171
$16.2M 0.15%
105,193
+6,498
172
$16.2M 0.15%
740,491
-177,227
173
$16.2M 0.15%
450,510
+34,790
174
$16.1M 0.15%
165,951
+7,956
175
$16.1M 0.15%
1,116,544
+61,383
5 6
7
8 9