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
1401
$340K ﹤0.01%
14,306
1402
$340K ﹤0.01%
14,358
-1,482
1403
$339K ﹤0.01%
7,508
-752
1404
$337K ﹤0.01%
13,741
+6,324
1405
$337K ﹤0.01%
5,306
1406
$335K ﹤0.01%
3,603
+1,279
1407
$335K ﹤0.01%
10,097
+5,266
1408
$335K ﹤0.01%
5,277
-513
1409
$334K ﹤0.01%
8,068
-935
1410
$334K ﹤0.01%
5,405
-3,658
1411
$333K ﹤0.01%
2,241
-257
1412
$333K ﹤0.01%
+8,847
1413
$331K ﹤0.01%
6,535
1414
$331K ﹤0.01%
26,813
-8,472
1415
$331K ﹤0.01%
2,521
-248
1416
$331K ﹤0.01%
154
+11
1417
$331K ﹤0.01%
5,816
-657
1418
$329K ﹤0.01%
3,174
1419
$329K ﹤0.01%
4,215
-483
1420
$327K ﹤0.01%
1,377
1421
$327K ﹤0.01%
6,933
+12
1422
$327K ﹤0.01%
30,728
+12,445
1423
$326K ﹤0.01%
42,183
1424
$326K ﹤0.01%
9,702
-24,649
1425
$325K ﹤0.01%
5,702
+616
55 56
57
58 59