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
176
$4.66M 0.14%
56,939
+7,838
177
$4.65M 0.14%
108,090
+8,972
178
$4.64M 0.14%
112,140
-20,242
179
$4.59M 0.14%
57,878
-6,865
180
$4.55M 0.14%
59,162
+15,485
181
$4.54M 0.14%
127,634
+1,981
182
$4.52M 0.14%
114,232
+57,830
183
$4.5M 0.14%
108,528
+84,882
184
$4.5M 0.14%
196,098
-22,882
185
$4.5M 0.14%
89,154
-19,971
186
$4.48M 0.14%
73,241
-10,699
187
$4.46M 0.14%
117,385
+10,595
188
$4.4M 0.14%
31,991
+7,590
189
$4.38M 0.13%
39,414
+20,860
190
$4.38M 0.13%
89,201
+25,079
191
$4.37M 0.13%
119,655
+7,583
192
$4.37M 0.13%
135,906
+91,354
193
$4.35M 0.13%
238,300
+46,052
194
$4.35M 0.13%
121,475
+101,273
195
$4.21M 0.13%
75,094
+17,207
196
$4.2M 0.13%
26,200
-6,500
197
$4.18M 0.13%
61,500
+24,635
198
$4.15M 0.13%
105,531
-2,822
199
$4.06M 0.12%
28,672
-3,162
200
$4.06M 0.12%
41,030
+11,963
6 7
8
9 10