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
1801
$180K ﹤0.01%
2,975
1802
$180K ﹤0.01%
43
-30
1803
$180K ﹤0.01%
2,374
-431
1804
$179K ﹤0.01%
2,853
1805
$179K ﹤0.01%
5,277
+117
1806
$179K ﹤0.01%
22,655
1807
$179K ﹤0.01%
6,070
1808
$179K ﹤0.01%
1,769
1809
$179K ﹤0.01%
4,125
-844
1810
$178K ﹤0.01%
6,504
1811
$178K ﹤0.01%
1,837
1812
$178K ﹤0.01%
4,386
-770
1813
$178K ﹤0.01%
3,135
-613
1814
$178K ﹤0.01%
+4,545
1815
$178K ﹤0.01%
8,415
-1,697
1816
$177K ﹤0.01%
+4,289
1817
$177K ﹤0.01%
4,730
-918
1818
$177K ﹤0.01%
+3,945
1819
$177K ﹤0.01%
+177
1820
$176K ﹤0.01%
3,391
1821
$176K ﹤0.01%
3,531
1822
$176K ﹤0.01%
4,229
-887
1823
$176K ﹤0.01%
3,941
1824
$176K ﹤0.01%
2,856
-577
1825
$176K ﹤0.01%
1,734
-366
71 72
73
74 75