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
976
$748K ﹤0.01%
19,573
-1,173
977
$743K ﹤0.01%
49,412
+23,400
978
$740K ﹤0.01%
4,601
979
$740K ﹤0.01%
16,159
-783
980
$739K ﹤0.01%
13,541
-677
981
$738K ﹤0.01%
5,988
-83
982
$737K ﹤0.01%
7,731
-390
983
$735K ﹤0.01%
36,578
-2,911
984
$734K ﹤0.01%
11,561
-2,240
985
$733K ﹤0.01%
59,039
-7,576
986
$732K ﹤0.01%
32,128
-56
987
$730K ﹤0.01%
42,614
-2,171
988
$726K ﹤0.01%
29,161
+2,577
989
$726K ﹤0.01%
7,910
990
$725K ﹤0.01%
4,105
+53
991
$722K ﹤0.01%
22,081
-1,381
992
$720K ﹤0.01%
5,320
-359
993
$720K ﹤0.01%
6,058
-121
994
$719K ﹤0.01%
52,449
995
$716K ﹤0.01%
3,680
-254
996
$715K ﹤0.01%
8,238
+32
997
$715K ﹤0.01%
29,185
+9,760
998
$710K ﹤0.01%
7,162
-494
999
$710K ﹤0.01%
37,864
+11,708
1000
$709K ﹤0.01%
13,691
38 39
40
41 42