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
1201
$475K ﹤0.01%
3,448
1202
$474K ﹤0.01%
5,699
1203
$474K ﹤0.01%
19,598
-1,437
1204
$473K ﹤0.01%
5,457
-500
1205
$471K ﹤0.01%
10,293
-761
1206
$470K ﹤0.01%
4,954
-1,204
1207
$469K ﹤0.01%
11,093
+713
1208
$469K ﹤0.01%
20,602
+1,829
1209
$467K ﹤0.01%
6,321
1210
$467K ﹤0.01%
34,310
-3,470
1211
$466K ﹤0.01%
5,329
-376
1212
$464K ﹤0.01%
9,443
-928
1213
$464K ﹤0.01%
17,751
-2,444
1214
$463K ﹤0.01%
3,434
-394
1215
$462K ﹤0.01%
7,303
+82
1216
$460K ﹤0.01%
7,044
+2,593
1217
$459K ﹤0.01%
4,730
1218
$456K ﹤0.01%
1,611
+694
1219
$456K ﹤0.01%
24,372
-3,314
1220
$455K ﹤0.01%
5,633
+590
1221
$454K ﹤0.01%
11,231
-710
1222
$454K ﹤0.01%
30,705
+10,407
1223
$454K ﹤0.01%
11,356
+217
1224
$454K ﹤0.01%
3,336
-3,376
1225
$453K ﹤0.01%
4,951
-392
47 48
49
50 51