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
1951
$146K ﹤0.01%
+2,342
1952
$146K ﹤0.01%
+5,167
1953
$146K ﹤0.01%
6,287
-1,538
1954
$145K ﹤0.01%
5,337
1955
$145K ﹤0.01%
6,946
1956
$145K ﹤0.01%
3,955
1957
$145K ﹤0.01%
1,966
+562
1958
$144K ﹤0.01%
13,729
1959
$144K ﹤0.01%
+4,672
1960
$144K ﹤0.01%
5,405
1961
$144K ﹤0.01%
+31
1962
$143K ﹤0.01%
533
1963
$143K ﹤0.01%
1,204
1964
$143K ﹤0.01%
2,100
1965
$143K ﹤0.01%
9,466
1966
$143K ﹤0.01%
2,758
1967
$142K ﹤0.01%
+4,703
1968
$142K ﹤0.01%
5,669
1969
$142K ﹤0.01%
6,442
1970
$142K ﹤0.01%
4,097
1971
$142K ﹤0.01%
3,565
1972
$141K ﹤0.01%
2,220
+307
1973
$141K ﹤0.01%
9,405
-2,326
1974
$140K ﹤0.01%
9,047
1975
$140K ﹤0.01%
2,956
77 78
79
80 81