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
1226
$452K ﹤0.01%
18,242
-1,348
1227
$450K ﹤0.01%
32,551
+1,174
1228
$450K ﹤0.01%
6,541
1229
$449K ﹤0.01%
11,033
+2,088
1230
$449K ﹤0.01%
19,182
1231
$448K ﹤0.01%
8,580
1232
$448K ﹤0.01%
3,138
-246
1233
$444K ﹤0.01%
10,640
-765
1234
$444K ﹤0.01%
3,379
+356
1235
$441K ﹤0.01%
8,856
1236
$440K ﹤0.01%
9,730
-723
1237
$440K ﹤0.01%
13,715
+6,248
1238
$440K ﹤0.01%
4,278
-1,048
1239
$439K ﹤0.01%
4,880
1240
$438K ﹤0.01%
4,909
-789
1241
$438K ﹤0.01%
5,890
-43
1242
$435K ﹤0.01%
13,656
-1,053
1243
$435K ﹤0.01%
4,217
-405
1244
$435K ﹤0.01%
14,844
1245
$435K ﹤0.01%
5,746
-433
1246
$435K ﹤0.01%
10,580
-790
1247
$433K ﹤0.01%
10,896
1248
$431K ﹤0.01%
3,392
+852
1249
$431K ﹤0.01%
12,230
+2,121
1250
$429K ﹤0.01%
10,500
+77
48 49
50
51 52