Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$172M 5.29%
+10,184,516
2
$80.6M 2.47%
2,920,548
+195,364
3
$58.5M 1.8%
1,259,510
+242,541
4
$55.7M 1.71%
602,620
+56,085
5
$38M 1.16%
362,940
+24,737
6
$35.5M 1.09%
646,715
+64,750
7
$34.3M 1.05%
283,146
-16,150
8
$33.8M 1.04%
752,659
+42,538
9
$33.6M 1.03%
537,511
-69,667
10
$33M 1.01%
361,751
+37,251
11
$32.7M 1%
1,801,772
-430,418
12
$32.7M 1%
900,335
+48,231
13
$31.8M 0.98%
283,313
+20,861
14
$30.7M 0.94%
726,542
+33,775
15
$28.4M 0.87%
1,079,355
-246,816
16
$26.5M 0.81%
1,985,899
-69,615
17
$25.8M 0.79%
1,441,723
+299,132
18
$25.7M 0.79%
868,553
+124,186
19
$23.9M 0.73%
440,243
+88,599
20
$23.8M 0.73%
833,085
+109,809
21
$23.7M 0.73%
852,314
+157,336
22
$22.8M 0.7%
449,702
-8,896
23
$21.2M 0.65%
392,508
-2,915
24
$21.1M 0.65%
224,224
+60,458
25
$21M 0.65%
200,416
+20,694
1
2 3 4 5