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
926
$864K ﹤0.01%
11,311
+4,043
927
$862K ﹤0.01%
44,540
-4,335
928
$861K ﹤0.01%
25,519
+97
929
$858K ﹤0.01%
50,156
930
$854K ﹤0.01%
8,178
-1,241
931
$853K ﹤0.01%
18,076
-14,312
932
$845K ﹤0.01%
14,768
-678
933
$844K ﹤0.01%
6,773
-318
934
$843K ﹤0.01%
11,099
-681
935
$842K ﹤0.01%
19,092
+7,391
936
$841K ﹤0.01%
67,935
-23,582
937
$835K ﹤0.01%
61,976
-9,941
938
$833K ﹤0.01%
3,402
-168
939
$833K ﹤0.01%
27,148
-18,538
940
$829K ﹤0.01%
5,887
-521
941
$827K ﹤0.01%
24,385
+2,605
942
$824K ﹤0.01%
5,601
-85,663
943
$823K ﹤0.01%
11,386
-629
944
$820K ﹤0.01%
9,165
+2,328
945
$819K ﹤0.01%
13,890
946
$818K ﹤0.01%
12,062
-2,428
947
$817K ﹤0.01%
5,965
-260
948
$815K ﹤0.01%
17,672
-11,378
949
$812K ﹤0.01%
13,557
-2,159
950
$811K ﹤0.01%
14,718
-2,105
36 37
38
39 40