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
201
$13.9M 0.13%
213,155
+22,482
202
$13.9M 0.13%
1,225,748
+207,605
203
$13.8M 0.13%
421,468
+123,797
204
$13.7M 0.12%
136,507
+28,514
205
$13.6M 0.12%
112,488
-1,401
206
$13.5M 0.12%
98,350
-136,193
207
$13.3M 0.12%
87,547
+3,778
208
$13.2M 0.12%
185,463
+112,529
209
$13.2M 0.12%
253,187
+2,700
210
$13.2M 0.12%
42,465
-2,142
211
$13.2M 0.12%
164,955
-11,227
212
$13.1M 0.12%
284,849
+17,355
213
$13M 0.12%
60,344
+2,493
214
$13M 0.12%
552,099
+34,357
215
$13M 0.12%
343,325
-17,654
216
$12.9M 0.12%
38,262
-9,554
217
$12.9M 0.12%
160,750
+39,623
218
$12.8M 0.12%
207,781
-1,268
219
$12.8M 0.12%
247,431
-186,718
220
$12.7M 0.12%
150,592
-96,328
221
$12.6M 0.11%
36,024
+5,715
222
$12.5M 0.11%
73,913
-44,613
223
$12.5M 0.11%
106,751
+4,354
224
$12.4M 0.11%
394,051
-13,904
225
$12.1M 0.11%
196,723
+827
7 8
9
10 11