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
2301
$66K ﹤0.01%
2,340
2302
$66K ﹤0.01%
7,717
2303
$66K ﹤0.01%
11,494
2304
$66K ﹤0.01%
4,921
-2,841
2305
$66K ﹤0.01%
3,395
2306
$66K ﹤0.01%
3,923
2307
$66K ﹤0.01%
1,619
2308
$66K ﹤0.01%
1,936
2309
$65K ﹤0.01%
2,859
-1,489
2310
$64K ﹤0.01%
1,721
2311
$64K ﹤0.01%
862
2312
$64K ﹤0.01%
941
+39
2313
$64K ﹤0.01%
796
+545
2314
$64K ﹤0.01%
2,346
2315
$64K ﹤0.01%
767
2316
$64K ﹤0.01%
17,075
-8,125
2317
$64K ﹤0.01%
1,117
2318
$63K ﹤0.01%
1,311
2319
$63K ﹤0.01%
2,497
-1,365
2320
$63K ﹤0.01%
629
2321
$63K ﹤0.01%
1,462
-724
2322
$63K ﹤0.01%
101
2323
$63K ﹤0.01%
1,640
2324
$63K ﹤0.01%
1,133
2325
$62K ﹤0.01%
2,941
91 92
93
94 95