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
201
$4.05M 0.12%
83,585
-31,718
202
$4.05M 0.12%
81,764
+35,494
203
$4.02M 0.12%
347,087
-38,587
204
$3.99M 0.12%
28,283
-5,596
205
$3.98M 0.12%
30,524
+2,936
206
$3.97M 0.12%
27,524
+5,277
207
$3.97M 0.12%
43,627
+8,082
208
$3.97M 0.12%
39,641
+7,969
209
$3.92M 0.12%
89,039
+4,192
210
$3.91M 0.12%
164,334
+76,887
211
$3.89M 0.12%
99,446
-5,066
212
$3.88M 0.12%
20,160
-1,543
213
$3.87M 0.12%
80,789
+7,889
214
$3.85M 0.12%
33,154
+8,761
215
$3.85M 0.12%
57,895
+1,932
216
$3.83M 0.12%
84,806
+41,578
217
$3.82M 0.12%
51,751
-36,829
218
$3.81M 0.12%
84,796
+31,455
219
$3.79M 0.12%
53,776
+5,870
220
$3.79M 0.12%
55,399
-3,325
221
$3.79M 0.12%
40,172
-4,003
222
$3.77M 0.12%
142,093
-12,007
223
$3.77M 0.12%
7,513,280
+5,811,840
224
$3.75M 0.12%
20,281
-4,770
225
$3.73M 0.11%
49,262
+20,255
7 8
9
10 11