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
1051
$639K ﹤0.01%
6,379
-355
1052
$639K ﹤0.01%
+31,101
1053
$638K ﹤0.01%
3,102
+56
1054
$638K ﹤0.01%
6,632
-353
1055
$636K ﹤0.01%
85,424
-4,083
1056
$635K ﹤0.01%
18,237
+29
1057
$634K ﹤0.01%
4,137
-91
1058
$632K ﹤0.01%
2,479
-136
1059
$629K ﹤0.01%
7,815
-452
1060
$629K ﹤0.01%
3,896
-210
1061
$628K ﹤0.01%
7,380
-346
1062
$627K ﹤0.01%
+21,614
1063
$625K ﹤0.01%
8,222
-435
1064
$623K ﹤0.01%
13,460
-2,480
1065
$623K ﹤0.01%
9,831
-778
1066
$620K ﹤0.01%
4,378
+1,831
1067
$618K ﹤0.01%
10,249
-1,140
1068
$616K ﹤0.01%
33,010
-1,827
1069
$615K ﹤0.01%
6,310
1070
$614K ﹤0.01%
15,827
-15,685
1071
$614K ﹤0.01%
40,110
-1,220
1072
$613K ﹤0.01%
9,839
-1,810
1073
$613K ﹤0.01%
32,092
-3,260
1074
$613K ﹤0.01%
5,126
1075
$612K ﹤0.01%
68,943
+43,800
41 42
43
44 45