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
1876
$163K ﹤0.01%
16,232
-5,889
1877
$162K ﹤0.01%
12,363
1878
$162K ﹤0.01%
19,560
1879
$162K ﹤0.01%
8,798
-1,836
1880
$162K ﹤0.01%
2,147
1881
$161K ﹤0.01%
2,466
-565
1882
$161K ﹤0.01%
3,064
1883
$161K ﹤0.01%
1,728
1884
$161K ﹤0.01%
3,363
1885
$161K ﹤0.01%
3,863
1886
$160K ﹤0.01%
3,494
+1,356
1887
$159K ﹤0.01%
15,668
-3,074
1888
$159K ﹤0.01%
+23,452
1889
$159K ﹤0.01%
+4,999
1890
$159K ﹤0.01%
1,554
1891
$159K ﹤0.01%
+14,438
1892
$158K ﹤0.01%
14,619
-3,064
1893
$158K ﹤0.01%
2,721
1894
$158K ﹤0.01%
5,040
1895
$158K ﹤0.01%
13,605
+4,462
1896
$158K ﹤0.01%
5,695
1897
$158K ﹤0.01%
7,743
1898
$157K ﹤0.01%
8,597
1899
$157K ﹤0.01%
4,663
+972
1900
$156K ﹤0.01%
4,023
74 75
76
77 78