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
176
$16M 0.15%
115,292
+22,180
177
$15.8M 0.14%
300,519
+6,049
178
$15.6M 0.14%
148,549
-11,588
179
$15.6M 0.14%
195,457
-54,871
180
$15.6M 0.14%
200,068
-26,933
181
$15.5M 0.14%
219,041
+121,859
182
$15.4M 0.14%
184,894
+58,845
183
$15.4M 0.14%
240,039
-8,908
184
$15.4M 0.14%
112,546
+5,187
185
$15.3M 0.14%
233,157
+3,166
186
$15.3M 0.14%
130,546
+8,580
187
$15.1M 0.14%
208,375
+1,283
188
$14.7M 0.13%
203,017
+949
189
$14.7M 0.13%
282,186
+131,306
190
$14.6M 0.13%
103,725
+10,531
191
$14.6M 0.13%
60,782
+3,544
192
$14.5M 0.13%
333,827
+200,375
193
$14.5M 0.13%
89,829
+3,920
194
$14.3M 0.13%
77,096
+14,666
195
$14.3M 0.13%
93,016
+11,562
196
$14.2M 0.13%
226,066
+3,725
197
$14.2M 0.13%
232,444
-20,930
198
$14.1M 0.13%
141,472
-29,232
199
$14M 0.13%
195,356
-125,770
200
$14M 0.13%
54,470
+36,180
6 7
8
9 10