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
1126
$556K ﹤0.01%
3,355
1127
$554K ﹤0.01%
3,895
1128
$553K ﹤0.01%
4,692
-290
1129
$552K ﹤0.01%
56,923
-3,371
1130
$551K ﹤0.01%
7,341
-1,430
1131
$551K ﹤0.01%
+19,006
1132
$549K ﹤0.01%
4,511
+84
1133
$548K ﹤0.01%
14,702
1134
$548K ﹤0.01%
7,631
-1,964
1135
$547K ﹤0.01%
12,979
1136
$546K ﹤0.01%
19,209
-2,557
1137
$543K ﹤0.01%
21,157
-373
1138
$543K ﹤0.01%
10,293
-1,163
1139
$542K ﹤0.01%
7,792
-554
1140
$540K ﹤0.01%
23,084
1141
$540K ﹤0.01%
20,353
-1,295
1142
$539K ﹤0.01%
123
+56
1143
$539K ﹤0.01%
8,321
+205
1144
$538K ﹤0.01%
4,093
-744
1145
$538K ﹤0.01%
5,019
1146
$537K ﹤0.01%
28,488
1147
$537K ﹤0.01%
12,707
1148
$536K ﹤0.01%
12,475
-176
1149
$536K ﹤0.01%
3,444
1150
$535K ﹤0.01%
8,527
44 45
46
47 48