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
1451
$311K ﹤0.01%
5,486
+703
1452
$311K ﹤0.01%
6,471
-630
1453
$311K ﹤0.01%
249
-36
1454
$311K ﹤0.01%
6,433
-1,016
1455
$310K ﹤0.01%
8,549
-890
1456
$310K ﹤0.01%
5,644
+1,479
1457
$309K ﹤0.01%
3,285
1458
$309K ﹤0.01%
4,484
1459
$308K ﹤0.01%
15,024
1460
$308K ﹤0.01%
4,842
+40
1461
$306K ﹤0.01%
7,002
1462
$306K ﹤0.01%
3,998
-530
1463
$305K ﹤0.01%
7,139
1464
$305K ﹤0.01%
7,172
1465
$305K ﹤0.01%
2,924
-347
1466
$305K ﹤0.01%
11,543
+1,524
1467
$305K ﹤0.01%
6,291
-592
1468
$305K ﹤0.01%
5,554
-1,114
1469
$304K ﹤0.01%
5,900
1470
$303K ﹤0.01%
3,930
-3,470
1471
$303K ﹤0.01%
10,336
-1,134
1472
$303K ﹤0.01%
14,812
-7,038
1473
$302K ﹤0.01%
2,189
-297
1474
$302K ﹤0.01%
+4,111
1475
$302K ﹤0.01%
4,875
57 58
59
60 61