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
1101
$585K ﹤0.01%
15,580
-25
1102
$584K ﹤0.01%
30,828
+140
1103
$584K ﹤0.01%
49,034
-6,522
1104
$583K ﹤0.01%
27,582
+16,245
1105
$581K ﹤0.01%
15,873
+1,586
1106
$580K ﹤0.01%
3,055
-207
1107
$577K ﹤0.01%
7,056
-482
1108
$577K ﹤0.01%
+38,260
1109
$575K ﹤0.01%
30,954
+18,128
1110
$574K ﹤0.01%
5,093
+1,049
1111
$570K ﹤0.01%
5,326
+83
1112
$567K ﹤0.01%
6,451
+21
1113
$567K ﹤0.01%
5,183
+702
1114
$567K ﹤0.01%
7,292
-20,159
1115
$565K ﹤0.01%
11,850
-3,310
1116
$564K ﹤0.01%
11,489
+670
1117
$562K ﹤0.01%
12,261
-2,742
1118
$562K ﹤0.01%
6,029
+1,037
1119
$561K ﹤0.01%
25,577
-262
1120
$561K ﹤0.01%
14,708
1121
$560K ﹤0.01%
9,103
-1,393
1122
$560K ﹤0.01%
2,671
-166
1123
$558K ﹤0.01%
7,374
-282
1124
$556K ﹤0.01%
25,326
1125
$556K ﹤0.01%
6,323
-114
43 44
45
46 47