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
1726
$203K ﹤0.01%
3,058
1727
$203K ﹤0.01%
2,069
1728
$203K ﹤0.01%
3,395
+553
1729
$203K ﹤0.01%
9,433
1730
$202K ﹤0.01%
5,663
1731
$202K ﹤0.01%
2,996
1732
$202K ﹤0.01%
35,698
1733
$202K ﹤0.01%
3,033
1734
$202K ﹤0.01%
3,408
-533
1735
$202K ﹤0.01%
4,197
-775
1736
$202K ﹤0.01%
1,638
1737
$202K ﹤0.01%
+570
1738
$201K ﹤0.01%
2,249
+376
1739
$201K ﹤0.01%
5,434
1740
$200K ﹤0.01%
+677
1741
$200K ﹤0.01%
+11,632
1742
$200K ﹤0.01%
5,772
1743
$199K ﹤0.01%
51,001
1744
$199K ﹤0.01%
9,442
-1,700
1745
$199K ﹤0.01%
12,935
1746
$198K ﹤0.01%
11,106
-1,867
1747
$198K ﹤0.01%
6,869
+1,130
1748
$197K ﹤0.01%
16,424
1749
$197K ﹤0.01%
6,908
1750
$196K ﹤0.01%
7,466
-1,420
68 69
70
71 72