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
351
$8.81M 0.05%
36,393
-16,299
352
$8.81M 0.05%
40,624
-12,287
353
$8.68M 0.05%
149,573
-39,684
354
$8.68M 0.05%
36,644
-2,083
355
$8.6M 0.05%
47,790
+8,907
356
$8.6M 0.05%
203,157
-138,481
357
$8.58M 0.05%
59,337
-7,419
358
$8.55M 0.05%
39,536
-19,256
359
$8.44M 0.05%
28,146
-232
360
$8.44M 0.05%
41,002
-1,920
361
$8.41M 0.05%
26,399
+5,386
362
$8.4M 0.05%
153,981
+21,471
363
$8.39M 0.05%
184,684
-9,243
364
$8.35M 0.05%
71,896
-9,428
365
$8.31M 0.05%
143,350
+101,182
366
$8.29M 0.05%
97,340
+8,779
367
$8.16M 0.05%
444,862
+225,604
368
$8.15M 0.05%
134,834
-26,852
369
$8.02M 0.04%
54,902
+9,572
370
$8M 0.04%
55,304
-7,439
371
$8M 0.04%
138,305
372
$7.98M 0.04%
75,411
-12,708
373
$7.97M 0.04%
59,713
374
$7.96M 0.04%
38,833
+320
375
$7.93M 0.04%
232,382
+156,348
13 14
15
16 17