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
1676
$218K ﹤0.01%
3,699
1677
$218K ﹤0.01%
12,627
1678
$217K ﹤0.01%
8,197
-1,279
1679
$217K ﹤0.01%
2,664
1680
$216K ﹤0.01%
6,736
+474
1681
$216K ﹤0.01%
6,256
1682
$215K ﹤0.01%
10,887
+6,979
1683
$215K ﹤0.01%
2,485
+351
1684
$214K ﹤0.01%
+10,385
1685
$214K ﹤0.01%
+493
1686
$214K ﹤0.01%
2,760
-1,659
1687
$213K ﹤0.01%
6,442
1688
$213K ﹤0.01%
2,589
1689
$213K ﹤0.01%
13,621
-2,417
1690
$212K ﹤0.01%
+15,880
1691
$212K ﹤0.01%
1,173
-203
1692
$212K ﹤0.01%
14,919
1693
$212K ﹤0.01%
4,808
-762
1694
$212K ﹤0.01%
32,144
+511
1695
$212K ﹤0.01%
13,065
1696
$210K ﹤0.01%
4,308
1697
$210K ﹤0.01%
5,405
+68
1698
$210K ﹤0.01%
3,311
-7,315
1699
$210K ﹤0.01%
4,936
1700
$210K ﹤0.01%
11,468
66 67
68
69 70