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
2076
$114K ﹤0.01%
7,639
2077
$114K ﹤0.01%
8,389
2078
$114K ﹤0.01%
5,894
2079
$114K ﹤0.01%
4,948
+2,030
2080
$114K ﹤0.01%
15,276
2081
$114K ﹤0.01%
2,789
2082
$113K ﹤0.01%
1,301
2083
$113K ﹤0.01%
4,112
2084
$113K ﹤0.01%
5,161
2085
$113K ﹤0.01%
3,308
2086
$113K ﹤0.01%
6,960
2087
$112K ﹤0.01%
5,374
2088
$112K ﹤0.01%
5,230
2089
$112K ﹤0.01%
1,376
2090
$112K ﹤0.01%
6,276
2091
$112K ﹤0.01%
7,676
+89
2092
$112K ﹤0.01%
+6,100
2093
$112K ﹤0.01%
5,118
2094
$112K ﹤0.01%
8,747
2095
$112K ﹤0.01%
+136,491
2096
$111K ﹤0.01%
4,684
+2,272
2097
$111K ﹤0.01%
3,530
2098
$111K ﹤0.01%
1,413
-435
2099
$111K ﹤0.01%
6,473
+1,729
2100
$111K ﹤0.01%
+18,171
82 83
84
85 86