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
276
$11.8M 0.07%
132,664
+10,698
277
$11.7M 0.07%
306,617
+34,072
278
$11.7M 0.07%
259,920
+4,690
279
$11.7M 0.06%
78,072
-59,955
280
$11.7M 0.06%
886,689
+55,832
281
$11.6M 0.06%
191,223
-26,264
282
$11.6M 0.06%
102,812
-19,585
283
$11.5M 0.06%
160,003
-8,082
284
$11.5M 0.06%
78,376
+17,830
285
$11.5M 0.06%
70,615
-9,445
286
$11.3M 0.06%
316,784
+154,790
287
$11.2M 0.06%
212,836
-15,614
288
$11.2M 0.06%
47,903
+6,595
289
$11.1M 0.06%
118,578
-32,314
290
$11.1M 0.06%
105,175
-43,316
291
$10.9M 0.06%
231,160
-35,719
292
$10.9M 0.06%
38,477
-14,669
293
$10.8M 0.06%
114,717
+12,925
294
$10.8M 0.06%
357,768
+12,304
295
$10.8M 0.06%
180,206
+82,484
296
$10.7M 0.06%
86,189
-1,942
297
$10.7M 0.06%
173,783
+20,691
298
$10.6M 0.06%
319,395
+9,719
299
$10.6M 0.06%
57,727
-36,489
300
$10.5M 0.06%
77,944
-28,109
10 11
12
13 14