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
2401
$46K ﹤0.01%
1,138
2402
$46K ﹤0.01%
1,086
2403
$46K ﹤0.01%
4,558
-5,784
2404
$46K ﹤0.01%
1,515
2405
$46K ﹤0.01%
392
2406
$46K ﹤0.01%
12,792
2407
$45K ﹤0.01%
1,315
2408
$45K ﹤0.01%
2,473
2409
$45K ﹤0.01%
1,757
+116
2410
$45K ﹤0.01%
3,251
2411
$45K ﹤0.01%
1,254
2412
$44K ﹤0.01%
449
2413
$44K ﹤0.01%
961
2414
$44K ﹤0.01%
1,135
2415
$43K ﹤0.01%
2,173
-1,939
2416
$43K ﹤0.01%
6,735
+544
2417
$43K ﹤0.01%
294
2418
$42K ﹤0.01%
916
2419
$42K ﹤0.01%
1,402
2420
$42K ﹤0.01%
5,938
2421
$42K ﹤0.01%
5,610
+100
2422
$41K ﹤0.01%
1,894
2423
$41K ﹤0.01%
4,042
2424
$41K ﹤0.01%
1,898
2425
$41K ﹤0.01%
581
95 96
97
98 99