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
1626
$241K ﹤0.01%
749
-122
1627
$241K ﹤0.01%
3,978
1628
$241K ﹤0.01%
2,630
-2,278
1629
$240K ﹤0.01%
3,148
-456
1630
$239K ﹤0.01%
576
-82
1631
$239K ﹤0.01%
5,568
-762
1632
$239K ﹤0.01%
12,051
1633
$238K ﹤0.01%
7,195
+78
1634
$237K ﹤0.01%
21,503
-17,337
1635
$237K ﹤0.01%
+1,897
1636
$237K ﹤0.01%
4,522
-617
1637
$236K ﹤0.01%
4,660
1638
$236K ﹤0.01%
1,961
-268
1639
$236K ﹤0.01%
+2,597
1640
$236K ﹤0.01%
3,578
-956
1641
$235K ﹤0.01%
5,864
1642
$234K ﹤0.01%
6,980
-975
1643
$234K ﹤0.01%
7,882
1644
$234K ﹤0.01%
10,521
-1,484
1645
$234K ﹤0.01%
4,631
-2,514
1646
$233K ﹤0.01%
5,316
1647
$232K ﹤0.01%
1,926
+404
1648
$231K ﹤0.01%
16,362
1649
$231K ﹤0.01%
10,672
+1,630
1650
$230K ﹤0.01%
3,457
-653
64 65
66
67 68