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
301
$10.5M 0.06%
360,619
-52,429
302
$10.5M 0.06%
43,011
-924
303
$10.5M 0.06%
173,922
-2,980
304
$10.5M 0.06%
78,605
-1,541
305
$10.5M 0.06%
57,169
+21,819
306
$10.5M 0.06%
273,820
+102,527
307
$10.5M 0.06%
120,585
+1,440
308
$10.4M 0.06%
42,380
-10,097
309
$10.4M 0.06%
158,519
+25,739
310
$10.4M 0.06%
48,227
-33,978
311
$10.4M 0.06%
432,128
+2,990
312
$10.4M 0.06%
174,575
+36,377
313
$10.3M 0.06%
49,472
-115
314
$10.3M 0.06%
139,492
315
$10.2M 0.06%
567,119
-24,787
316
$10.2M 0.06%
95,468
-11,696
317
$10.2M 0.06%
206,570
+19,291
318
$10.2M 0.06%
126,085
+8,000
319
$10.1M 0.06%
74,253
-4,450
320
$10.1M 0.06%
85,617
-23,171
321
$10.1M 0.06%
79,388
+25,194
322
$10.1M 0.06%
53,702
+2,067
323
$10M 0.06%
82,755
-2,985
324
$9.97M 0.06%
167,592
-2,972
325
$9.97M 0.06%
43,966
-758,165
11 12
13
14 15