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
2251
$77K ﹤0.01%
5,833
2252
$77K ﹤0.01%
1,543
2253
$77K ﹤0.01%
2,934
2254
$77K ﹤0.01%
1,834
2255
$76K ﹤0.01%
6,739
2256
$76K ﹤0.01%
6,096
2257
$76K ﹤0.01%
3,968
2258
$76K ﹤0.01%
3,409
2259
$76K ﹤0.01%
1,156
2260
$76K ﹤0.01%
5,480
2261
$76K ﹤0.01%
4,091
2262
$76K ﹤0.01%
13,111
2263
$75K ﹤0.01%
3,293
2264
$75K ﹤0.01%
2,860
-1,254
2265
$75K ﹤0.01%
3,137
2266
$75K ﹤0.01%
6,252
2267
$75K ﹤0.01%
1,172
2268
$75K ﹤0.01%
7,349
-3,631
2269
$75K ﹤0.01%
1,193
2270
$75K ﹤0.01%
+2,483
2271
$74K ﹤0.01%
4,576
2272
$74K ﹤0.01%
523
2273
$74K ﹤0.01%
1,365
2274
$74K ﹤0.01%
4,482
+172
2275
$74K ﹤0.01%
5,020
89 90
91
92 93