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
1601
$249K ﹤0.01%
5,369
-728
1602
$248K ﹤0.01%
1,037
-275
1603
$248K ﹤0.01%
20,784
1604
$248K ﹤0.01%
2,764
-375
1605
$247K ﹤0.01%
1,937
1606
$247K ﹤0.01%
4,445
+1,890
1607
$247K ﹤0.01%
3,268
-446
1608
$247K ﹤0.01%
6,192
+349
1609
$246K ﹤0.01%
4,798
-638
1610
$245K ﹤0.01%
2,444
1611
$245K ﹤0.01%
38,359
-57,207
1612
$244K ﹤0.01%
3,337
-434
1613
$244K ﹤0.01%
4,539
1614
$243K ﹤0.01%
41,327
-5,915
1615
$243K ﹤0.01%
15,397
+1,431
1616
$243K ﹤0.01%
13,774
1617
$242K ﹤0.01%
644
+33
1618
$242K ﹤0.01%
13,657
+2,239
1619
$242K ﹤0.01%
10,793
+1,192
1620
$241K ﹤0.01%
23,235
-3,120
1621
$241K ﹤0.01%
2,574
-388
1622
$241K ﹤0.01%
7,640
1623
$241K ﹤0.01%
13,230
1624
$241K ﹤0.01%
+438
1625
$241K ﹤0.01%
7,980
-1,064
63 64
65
66 67