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
1151
$534K ﹤0.01%
9,695
+781
1152
$531K ﹤0.01%
8,925
1153
$530K ﹤0.01%
6,824
+399
1154
$530K ﹤0.01%
32,264
1155
$525K ﹤0.01%
802
-52
1156
$525K ﹤0.01%
5,413
-361
1157
$524K ﹤0.01%
11,658
-756
1158
$521K ﹤0.01%
21,408
1159
$521K ﹤0.01%
5,374
-352
1160
$519K ﹤0.01%
11,270
1161
$515K ﹤0.01%
8,359
-1,795
1162
$515K ﹤0.01%
27,817
1163
$515K ﹤0.01%
28,257
1164
$515K ﹤0.01%
6,387
+2,150
1165
$514K ﹤0.01%
6,524
+610
1166
$514K ﹤0.01%
12,753
-813
1167
$512K ﹤0.01%
11,340
1168
$512K ﹤0.01%
17,405
-1,470
1169
$511K ﹤0.01%
12,817
-8,404
1170
$511K ﹤0.01%
7,690
1171
$510K ﹤0.01%
8,181
-576
1172
$509K ﹤0.01%
2,216
1173
$507K ﹤0.01%
2,221
-562
1174
$507K ﹤0.01%
16,221
-1,924
1175
$502K ﹤0.01%
5,879
+135
45 46
47
48 49