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
1976
$140K ﹤0.01%
4,264
1977
$140K ﹤0.01%
9,144
1978
$140K ﹤0.01%
1,961
-517
1979
$140K ﹤0.01%
+394
1980
$139K ﹤0.01%
4,151
+1,673
1981
$139K ﹤0.01%
+4,128
1982
$139K ﹤0.01%
+8,359
1983
$138K ﹤0.01%
11,940
-2,794
1984
$137K ﹤0.01%
1,756
1985
$137K ﹤0.01%
39,525
1986
$137K ﹤0.01%
403
+5
1987
$137K ﹤0.01%
5,866
-1,321
1988
$136K ﹤0.01%
1,553
1989
$136K ﹤0.01%
5,508
1990
$136K ﹤0.01%
2,321
1991
$136K ﹤0.01%
4,131
1992
$136K ﹤0.01%
2,090
1993
$136K ﹤0.01%
2,159
1994
$136K ﹤0.01%
2,787
-641
1995
$136K ﹤0.01%
5,151
+863
1996
$136K ﹤0.01%
+12,127
1997
$135K ﹤0.01%
3,613
1998
$135K ﹤0.01%
2,769
1999
$135K ﹤0.01%
5,205
2000
$134K ﹤0.01%
5,026
78 79
80
81 82