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
1701
$210K ﹤0.01%
28,844
1702
$210K ﹤0.01%
4,059
1703
$209K ﹤0.01%
3,132
1704
$209K ﹤0.01%
6,374
-1,072
1705
$209K ﹤0.01%
5,007
1706
$209K ﹤0.01%
17,545
-2,774
1707
$209K ﹤0.01%
4,708
+37
1708
$208K ﹤0.01%
25,663
-3,672
1709
$207K ﹤0.01%
39,406
1710
$207K ﹤0.01%
4,538
1711
$206K ﹤0.01%
4,317
1712
$206K ﹤0.01%
1,775
+874
1713
$206K ﹤0.01%
7,421
1714
$206K ﹤0.01%
6,282
1715
$205K ﹤0.01%
2,241
1716
$205K ﹤0.01%
12,828
1717
$205K ﹤0.01%
+4,529
1718
$205K ﹤0.01%
8,668
+2,024
1719
$205K ﹤0.01%
5,526
+888
1720
$204K ﹤0.01%
4,388
-720
1721
$204K ﹤0.01%
4,632
-766
1722
$204K ﹤0.01%
1,734
1723
$204K ﹤0.01%
3,485
1724
$204K ﹤0.01%
4,202
1725
$203K ﹤0.01%
6,189
67 68
69
70 71