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
1426
$325K ﹤0.01%
3,113
-320
1427
$323K ﹤0.01%
10,375
1428
$323K ﹤0.01%
2,636
+270
1429
$323K ﹤0.01%
+10,298
1430
$323K ﹤0.01%
5,471
+2,965
1431
$321K ﹤0.01%
8,515
+6,482
1432
$321K ﹤0.01%
76,741
1433
$320K ﹤0.01%
1,243
1434
$319K ﹤0.01%
13,094
1435
$319K ﹤0.01%
19,963
1436
$318K ﹤0.01%
6,498
-2,583
1437
$317K ﹤0.01%
5,944
1438
$317K ﹤0.01%
17,113
-3,798
1439
$317K ﹤0.01%
8,497
+1,032
1440
$316K ﹤0.01%
6,799
+962
1441
$316K ﹤0.01%
3,209
+631
1442
$316K ﹤0.01%
+6,947
1443
$315K ﹤0.01%
+6,664
1444
$314K ﹤0.01%
3,725
1445
$314K ﹤0.01%
5,570
1446
$314K ﹤0.01%
3,480
+45
1447
$314K ﹤0.01%
12,629
-9,264
1448
$313K ﹤0.01%
1,826
-196
1449
$312K ﹤0.01%
17,668
1450
$311K ﹤0.01%
29,958
-30,755
56 57
58
59 60