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
2201
$88K ﹤0.01%
5,088
2202
$88K ﹤0.01%
2,275
-907
2203
$88K ﹤0.01%
4,484
2204
$88K ﹤0.01%
2,055
2205
$88K ﹤0.01%
18,531
2206
$87K ﹤0.01%
3,664
2207
$87K ﹤0.01%
221
2208
$87K ﹤0.01%
869
2209
$87K ﹤0.01%
3,701
-25,564
2210
$85K ﹤0.01%
3,740
-69,055
2211
$85K ﹤0.01%
+15,432
2212
$85K ﹤0.01%
11,942
2213
$85K ﹤0.01%
10,421
2214
$85K ﹤0.01%
4,174
-2,041
2215
$85K ﹤0.01%
1,783
2216
$85K ﹤0.01%
3,584
2217
$85K ﹤0.01%
1,697
2218
$85K ﹤0.01%
3,350
2219
$84K ﹤0.01%
13,580
2220
$84K ﹤0.01%
6,035
2221
$84K ﹤0.01%
2,119
2222
$84K ﹤0.01%
2,411
2223
$83K ﹤0.01%
6,493
2224
$83K ﹤0.01%
5,210
2225
$83K ﹤0.01%
1,624
87 88
89
90 91