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
2001
$54K ﹤0.01%
1,694
2002
$54K ﹤0.01%
984
2003
$54K ﹤0.01%
1,956
+1,224
2004
$54K ﹤0.01%
3,940
2005
$54K ﹤0.01%
16,952
2006
$54K ﹤0.01%
2,982
-6,300
2007
$54K ﹤0.01%
1,143
2008
$54K ﹤0.01%
1,164
2009
$54K ﹤0.01%
5,189
+2,526
2010
$54K ﹤0.01%
2,910
2011
$54K ﹤0.01%
1,512
2012
$54K ﹤0.01%
3,671
+2,211
2013
$53K ﹤0.01%
3,408
2014
$53K ﹤0.01%
1,171
2015
$53K ﹤0.01%
1,200
2016
$53K ﹤0.01%
10,086
2017
$53K ﹤0.01%
947
2018
$53K ﹤0.01%
2,140
2019
$53K ﹤0.01%
2,007
2020
$53K ﹤0.01%
1,205
2021
$53K ﹤0.01%
1,927
2022
$53K ﹤0.01%
431
2023
$53K ﹤0.01%
2,052
2024
$53K ﹤0.01%
120
2025
$53K ﹤0.01%
4,847
79 80
81
82 83