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
1501
$288K ﹤0.01%
4,316
-605
1502
$288K ﹤0.01%
16,339
1503
$288K ﹤0.01%
2,623
-305
1504
$287K ﹤0.01%
18,177
-59,755
1505
$287K ﹤0.01%
5,760
1506
$286K ﹤0.01%
5,618
-938
1507
$286K ﹤0.01%
20,926
1508
$286K ﹤0.01%
10,637
+2,695
1509
$285K ﹤0.01%
3,222
1510
$285K ﹤0.01%
6,684
+3,637
1511
$284K ﹤0.01%
17,386
1512
$284K ﹤0.01%
9,344
+1,069
1513
$283K ﹤0.01%
3,690
-1,728
1514
$283K ﹤0.01%
3,096
+406
1515
$283K ﹤0.01%
8,829
1516
$282K ﹤0.01%
7,162
+1,360
1517
$282K ﹤0.01%
4,622
+46
1518
$281K ﹤0.01%
+28,032
1519
$281K ﹤0.01%
5,518
+21
1520
$280K ﹤0.01%
6,584
-818
1521
$279K ﹤0.01%
3,324
1522
$279K ﹤0.01%
6,593
1523
$279K ﹤0.01%
+2,465
1524
$278K ﹤0.01%
9,811
-1,151
1525
$278K ﹤0.01%
6,910
+897
59 60
61
62 63