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
2051
$119K ﹤0.01%
6,148
2052
$119K ﹤0.01%
2,557
+1,021
2053
$118K ﹤0.01%
2,491
-795
2054
$118K ﹤0.01%
6,187
2055
$118K ﹤0.01%
4,597
2056
$118K ﹤0.01%
4,232
2057
$118K ﹤0.01%
8,268
2058
$117K ﹤0.01%
13,150
-51,728
2059
$117K ﹤0.01%
2,389
+624
2060
$117K ﹤0.01%
2,468
-723
2061
$117K ﹤0.01%
5,421
2062
$117K ﹤0.01%
8,258
2063
$117K ﹤0.01%
3,092
-886
2064
$117K ﹤0.01%
3,455
-928
2065
$117K ﹤0.01%
+14,341
2066
$117K ﹤0.01%
+2,130
2067
$116K ﹤0.01%
4,177
2068
$116K ﹤0.01%
+4,260
2069
$116K ﹤0.01%
15,599
2070
$116K ﹤0.01%
8,154
-6,627
2071
$115K ﹤0.01%
1,152
2072
$115K ﹤0.01%
413
2073
$115K ﹤0.01%
+2,778
2074
$114K ﹤0.01%
1,060
-354
2075
$114K ﹤0.01%
843
-251
81 82
83
84 85