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
1001
$709K ﹤0.01%
5,308
-2,134
1002
$705K ﹤0.01%
6,332
-38
1003
$705K ﹤0.01%
30,767
+839
1004
$704K ﹤0.01%
10,992
-61
1005
$703K ﹤0.01%
1,481
-264
1006
$703K ﹤0.01%
35,383
-3,266
1007
$702K ﹤0.01%
16,245
-817
1008
$699K ﹤0.01%
59,476
+7,601
1009
$696K ﹤0.01%
10,736
-546
1010
$693K ﹤0.01%
8,837
-446
1011
$689K ﹤0.01%
28,225
-6,835
1012
$688K ﹤0.01%
10,820
-600
1013
$687K ﹤0.01%
22,542
-5,325
1014
$686K ﹤0.01%
7,767
-430
1015
$681K ﹤0.01%
4,413
-117
1016
$681K ﹤0.01%
4,275
-117
1017
$678K ﹤0.01%
29,183
-1,487
1018
$678K ﹤0.01%
24,820
1019
$675K ﹤0.01%
15,935
1020
$675K ﹤0.01%
10,095
1021
$674K ﹤0.01%
8,699
+2,239
1022
$673K ﹤0.01%
732
+34
1023
$672K ﹤0.01%
172,048
1024
$671K ﹤0.01%
13,833
1025
$671K ﹤0.01%
7,042
-353
39 40
41
42 43