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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,668
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$29M
3
+$28.6M
4
ALC icon
Alcon
ALC
+$28.5M
5
MDT icon
Medtronic
MDT
+$26.1M

Top Sells

1
+$172M
2
+$61.3M
3
+$30.1M
4
MRK icon
Merck
MRK
+$17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.6M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$24K ﹤0.01%
3,848
-5,170
2502
$23K ﹤0.01%
2,641
2503
$23K ﹤0.01%
3,845
2504
$23K ﹤0.01%
2,538
2505
$22K ﹤0.01%
4,433
2506
$22K ﹤0.01%
748
2507
$21K ﹤0.01%
860
2508
$20K ﹤0.01%
1,282
2509
$19K ﹤0.01%
4,472
+349
2510
$19K ﹤0.01%
1,324
2511
$18K ﹤0.01%
369
2512
$18K ﹤0.01%
593
2513
$17K ﹤0.01%
862
-1,737
2514
$17K ﹤0.01%
35
+2
2515
$17K ﹤0.01%
423
2516
$17K ﹤0.01%
1,864
-3,040
2517
$17K ﹤0.01%
1,116
2518
$17K ﹤0.01%
279
2519
$17K ﹤0.01%
163
2520
$17K ﹤0.01%
998
2521
$16K ﹤0.01%
648
2522
$15K ﹤0.01%
10,805
2523
$14K ﹤0.01%
175
2524
$14K ﹤0.01%
780
-1,265
2525
$13K ﹤0.01%
2,334
99 100
101
102 103