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
376
$7.9M 0.04%
36,571
+7,688
377
$7.85M 0.04%
302,054
378
$7.84M 0.04%
47,149
+22,893
379
$7.82M 0.04%
71,044
+20,717
380
$7.8M 0.04%
70,763
381
$7.78M 0.04%
89,840
-30,508
382
$7.74M 0.04%
17,661
+6,046
383
$7.71M 0.04%
450,930
-901
384
$7.69M 0.04%
60,838
+25,090
385
$7.61M 0.04%
204,922
+83,517
386
$7.54M 0.04%
97,356
-1,380
387
$7.46M 0.04%
90,688
-6,069
388
$7.46M 0.04%
371,528
+92,706
389
$7.45M 0.04%
55,585
+3,487
390
$7.39M 0.04%
195,705
+13,515
391
$7.38M 0.04%
45,755
+93
392
$7.36M 0.04%
45,433
+6,066
393
$7.27M 0.04%
130,675
+3,453
394
$7.22M 0.04%
77,081
+18,070
395
$7.18M 0.04%
74,855
+3,614
396
$7.16M 0.04%
84,618
397
$7.15M 0.04%
4,791
+1,109
398
$7.13M 0.04%
62,589
-410
399
$7.13M 0.04%
273,466
-22,687
400
$7M 0.04%
100,027
-1,160
14 15
16
17 18