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
1026
$670K ﹤0.01%
7,907
+3,446
1027
$667K ﹤0.01%
14,013
1028
$664K ﹤0.01%
+15,822
1029
$664K ﹤0.01%
10,232
+3,973
1030
$664K ﹤0.01%
2,513
-137
1031
$662K ﹤0.01%
11,457
-2,608
1032
$661K ﹤0.01%
5,017
-1,349
1033
$658K ﹤0.01%
4,225
-244
1034
$657K ﹤0.01%
3,907
1035
$654K ﹤0.01%
13,131
-893
1036
$653K ﹤0.01%
13,296
+932
1037
$652K ﹤0.01%
29,294
1038
$652K ﹤0.01%
14,368
+123
1039
$651K ﹤0.01%
3,290
-181
1040
$650K ﹤0.01%
5,801
-297
1041
$649K ﹤0.01%
14,899
1042
$648K ﹤0.01%
8,149
+1,788
1043
$648K ﹤0.01%
13,731
+57
1044
$647K ﹤0.01%
14,744
-774
1045
$646K ﹤0.01%
4,266
-254
1046
$645K ﹤0.01%
6,921
-162
1047
$643K ﹤0.01%
2,500
-318
1048
$640K ﹤0.01%
36,245
1049
$640K ﹤0.01%
3,863
-251
1050
$640K ﹤0.01%
10,988
+2,712
40 41
42
43 44