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
1901
$156K ﹤0.01%
+10,744
1902
$156K ﹤0.01%
4,246
1903
$156K ﹤0.01%
4,627
-1,036
1904
$156K ﹤0.01%
2,237
1905
$156K ﹤0.01%
2,458
1906
$156K ﹤0.01%
+3,593
1907
$156K ﹤0.01%
4,232
1908
$155K ﹤0.01%
3,553
1909
$155K ﹤0.01%
10,918
+253
1910
$155K ﹤0.01%
+8,013
1911
$155K ﹤0.01%
10,861
1912
$155K ﹤0.01%
5,966
-1,303
1913
$154K ﹤0.01%
4,530
1914
$154K ﹤0.01%
2,583
-562
1915
$154K ﹤0.01%
3,044
1916
$154K ﹤0.01%
+4,657
1917
$154K ﹤0.01%
2,249
-4,779
1918
$154K ﹤0.01%
6,840
1919
$154K ﹤0.01%
4,107
1920
$154K ﹤0.01%
5,076
1921
$154K ﹤0.01%
17,337
1922
$153K ﹤0.01%
330
+12
1923
$153K ﹤0.01%
4,465
1924
$153K ﹤0.01%
43,560
-9,710
1925
$153K ﹤0.01%
1,913
75 76
77
78 79