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
226
$15.6M 0.09%
201,099
+13,839
227
$15.6M 0.09%
61,992
-149
228
$15.4M 0.09%
359,451
-1,929
229
$15.3M 0.09%
148,773
-4,732
230
$15.2M 0.08%
154,562
-6,128
231
$15.2M 0.08%
408,837
+25,137
232
$15M 0.08%
105,883
233
$14.7M 0.08%
32,105
+10,707
234
$14.7M 0.08%
186,181
+804
235
$14.4M 0.08%
78,455
+9,050
236
$14.3M 0.08%
406,163
+61,248
237
$14.3M 0.08%
450,889
+3,441
238
$14.1M 0.08%
31,883
-6,416
239
$14M 0.08%
451,100
+219,300
240
$13.9M 0.08%
143,470
+16,325
241
$13.9M 0.08%
107,167
+4,325
242
$13.9M 0.08%
151,250
+31,364
243
$13.7M 0.08%
21,181
+2,034
244
$13.6M 0.08%
28,979
+2,577
245
$13.5M 0.07%
441,874
+136,660
246
$13.5M 0.07%
67,967
-48,810
247
$13.4M 0.07%
232,840
-271,460
248
$13.4M 0.07%
202,234
+13,104
249
$13.4M 0.07%
125,051
-9,994
250
$13.3M 0.07%
290,200
+28,648
8 9
10
11 12