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
1776
$189K ﹤0.01%
2,905
1777
$189K ﹤0.01%
+253
1778
$189K ﹤0.01%
4,354
+826
1779
$189K ﹤0.01%
+3,681
1780
$188K ﹤0.01%
2,474
-466
1781
$188K ﹤0.01%
2,100
1782
$187K ﹤0.01%
5,144
1783
$187K ﹤0.01%
3,958
1784
$187K ﹤0.01%
5,566
1785
$187K ﹤0.01%
6,060
1786
$186K ﹤0.01%
2,925
-562
1787
$186K ﹤0.01%
13,399
1788
$186K ﹤0.01%
+40,064
1789
$185K ﹤0.01%
18,384
1790
$185K ﹤0.01%
13,580
1791
$184K ﹤0.01%
10,521
1792
$183K ﹤0.01%
470
+9
1793
$183K ﹤0.01%
3,379
+1,446
1794
$183K ﹤0.01%
4,540
1795
$183K ﹤0.01%
45,066
1796
$183K ﹤0.01%
5,841
1797
$182K ﹤0.01%
22,731
1798
$181K ﹤0.01%
1,625
-293
1799
$181K ﹤0.01%
+8,347
1800
$180K ﹤0.01%
3,318
-602
70 71
72
73 74