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
401
$6.93M 0.04%
92,530
+3,348
402
$6.93M 0.04%
221,510
-110,989
403
$6.91M 0.04%
88,500
+204
404
$6.89M 0.04%
298,023
-10,055
405
$6.89M 0.04%
304,144
-16,496
406
$6.88M 0.04%
300,626
-171,402
407
$6.83M 0.04%
470,528
-311,453
408
$6.79M 0.04%
191,553
-14,038
409
$6.73M 0.04%
255,351
+26,719
410
$6.69M 0.04%
140,495
-75,160
411
$6.68M 0.04%
75,618
-28
412
$6.55M 0.04%
44,750
+10,040
413
$6.54M 0.04%
1,019,758
-275,084
414
$6.52M 0.04%
23,763
+2,782
415
$6.52M 0.04%
66,470
-3,220
416
$6.48M 0.04%
38,292
-7,003
417
$6.44M 0.04%
320,383
-2,956
418
$6.43M 0.04%
36,810
-1,735
419
$6.41M 0.04%
50,606
+1,053
420
$6.39M 0.04%
108,091
+1,600
421
$6.38M 0.04%
74,387
+392
422
$6.35M 0.04%
125,613
-12,949
423
$6.33M 0.04%
81,370
-37,308
424
$6.32M 0.04%
40,055
+1,048
425
$6.32M 0.04%
122,990
-47,931
15 16
17
18 19