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
951
$808K ﹤0.01%
14,428
-129
952
$804K ﹤0.01%
14,201
+361
953
$802K ﹤0.01%
18,810
-1,967
954
$801K ﹤0.01%
37,768
+3,816
955
$801K ﹤0.01%
13,056
-563
956
$801K ﹤0.01%
4,130
-633
957
$801K ﹤0.01%
21,511
-2,029
958
$795K ﹤0.01%
3,968
+115
959
$792K ﹤0.01%
11,067
-788
960
$788K ﹤0.01%
36,435
-2,024
961
$788K ﹤0.01%
30,092
-6,732
962
$781K ﹤0.01%
86,169
-22,508
963
$779K ﹤0.01%
264,092
-25,676
964
$777K ﹤0.01%
6,671
-420
965
$777K ﹤0.01%
31,508
-4,714
966
$773K ﹤0.01%
44,478
+881
967
$769K ﹤0.01%
8,328
-1,888
968
$761K ﹤0.01%
13,101
-1,216
969
$759K ﹤0.01%
22,542
-821
970
$757K ﹤0.01%
10,447
-1,948
971
$756K ﹤0.01%
6,021
+20
972
$754K ﹤0.01%
4,942
-38
973
$754K ﹤0.01%
28,801
-1,327
974
$752K ﹤0.01%
19,179
-905
975
$749K ﹤0.01%
3,903
-619
37 38
39
40 41