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
$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
1
$654M 5.94%
37,300,636
-930,336
2
$298M 2.71%
7,109,372
-499,708
3
$267M 2.42%
2,922,662
-278,625
4
$215M 1.96%
2,976,780
-227,480
5
$126M 1.14%
2,444,160
-247,420
6
$123M 1.12%
962,631
-151,816
7
$121M 1.09%
1,096,292
-52,774
8
$118M 1.08%
2,285,040
-146,380
9
$118M 1.07%
1,580,916
-40,798
10
$116M 1.06%
2,710,188
+18,181
11
$115M 1.04%
3,834,469
+80,895
12
$101M 0.92%
631,988
-21,845
13
$94.6M 0.86%
442,242
-52,825
14
$93.7M 0.85%
2,782,097
+253,439
15
$93.5M 0.85%
1,795,880
-312,779
16
$91.4M 0.83%
498,123
+55,099
17
$90M 0.82%
2,464,055
-154,373
18
$77.7M 0.71%
1,483,363
-109,053
19
$76.6M 0.7%
966,104
-212,670
20
$73.7M 0.67%
413,498
+11,201
21
$70.7M 0.64%
1,047,207
-138,489
22
$68.6M 0.62%
601,695
-39,319
23
$61.9M 0.56%
517,381
+6,791
24
$60.5M 0.55%
2,246,537
+264,273
25
$58.6M 0.53%
1,127,952
+90,386