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
2126
$106K ﹤0.01%
5,878
2127
$106K ﹤0.01%
9,173
+5,408
2128
$106K ﹤0.01%
3,615
-121
2129
$106K ﹤0.01%
3,372
2130
$106K ﹤0.01%
3,668
+52
2131
$106K ﹤0.01%
2,166
+164
2132
$106K ﹤0.01%
5,938
-76,212
2133
$105K ﹤0.01%
9,476
2134
$105K ﹤0.01%
595
2135
$104K ﹤0.01%
5,023
-3,088
2136
$104K ﹤0.01%
6,785
2137
$104K ﹤0.01%
5,194
2138
$103K ﹤0.01%
462
2139
$103K ﹤0.01%
16,582
2140
$103K ﹤0.01%
9,539
2141
$103K ﹤0.01%
+12,859
2142
$102K ﹤0.01%
1,798
2143
$102K ﹤0.01%
6,170
+2,452
2144
$102K ﹤0.01%
6,609
2145
$102K ﹤0.01%
3,746
+1,344
2146
$102K ﹤0.01%
9,318
2147
$102K ﹤0.01%
24,344
2148
$102K ﹤0.01%
4,584
-1,532
2149
$102K ﹤0.01%
1,882
2150
$102K ﹤0.01%
10,424
84 85
86
87 88