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
2101
$110K ﹤0.01%
2,237
2102
$110K ﹤0.01%
4,438
2103
$110K ﹤0.01%
7,437
2104
$110K ﹤0.01%
5,901
2105
$109K ﹤0.01%
1,822
+751
2106
$109K ﹤0.01%
1,513
2107
$109K ﹤0.01%
5,244
2108
$109K ﹤0.01%
5,571
+69
2109
$109K ﹤0.01%
+6,807
2110
$109K ﹤0.01%
4,714
2111
$109K ﹤0.01%
3,210
2112
$108K ﹤0.01%
4,583
2113
$108K ﹤0.01%
19,110
2114
$108K ﹤0.01%
6,482
2115
$108K ﹤0.01%
7,300
-2,262
2116
$107K ﹤0.01%
6,830
2117
$107K ﹤0.01%
13,545
2118
$107K ﹤0.01%
4,935
-3,564
2119
$107K ﹤0.01%
1,995
2120
$107K ﹤0.01%
2,783
-881
2121
$107K ﹤0.01%
2,087
2122
$107K ﹤0.01%
6,154
2123
$106K ﹤0.01%
1,687
-530
2124
$106K ﹤0.01%
+3,177
2125
$106K ﹤0.01%
2,729
83 84
85
86 87