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
901
$939K 0.01%
8,727
-379
902
$938K 0.01%
53,710
-48,179
903
$937K 0.01%
6,470
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904
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2,720
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905
$931K 0.01%
7,233
+1,552
906
$930K 0.01%
13,813
-946
907
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34,232
+2,290
908
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25,807
+348
909
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15,408
-1,548
910
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27,130
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28,887
-2,834
912
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10,958
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913
$907K 0.01%
4,691
914
$907K 0.01%
132,231
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915
$907K 0.01%
43,317
+6,017
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$904K 0.01%
49,535
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917
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26,387
-23,854
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7,886
919
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38,979
+14,675
920
$886K ﹤0.01%
+37,850
921
$884K ﹤0.01%
19,897
-5,111
922
$880K ﹤0.01%
45,062
-1,143
923
$879K ﹤0.01%
5,935
+25
924
$874K ﹤0.01%
43,404
-2,100
925
$871K ﹤0.01%
16,245
-2,338
35 36
37
38 39