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
426
$6.31M 0.04%
74,018
+9,808
427
$6.28M 0.03%
33,645
-29,444
428
$6.25M 0.03%
181,288
-4,419
429
$6.25M 0.03%
14,910
+513
430
$6.22M 0.03%
137,728
431
$6.21M 0.03%
162,566
+33,215
432
$6.18M 0.03%
67,480
-3,538
433
$6.13M 0.03%
46,227
+157
434
$6.13M 0.03%
97,569
+18,966
435
$6.12M 0.03%
76,296
+18,590
436
$6.12M 0.03%
67,733
-2,310
437
$6.12M 0.03%
52,931
438
$6.09M 0.03%
287,421
-145,839
439
$6.07M 0.03%
25,087
+7,846
440
$6.06M 0.03%
102,235
+10,604
441
$6.03M 0.03%
63,100
-33,912
442
$6.01M 0.03%
131,520
+4,152
443
$6M 0.03%
12,931
-980
444
$5.93M 0.03%
101,250
-4,938
445
$5.93M 0.03%
118,940
+352
446
$5.92M 0.03%
76,540
447
$5.91M 0.03%
121,776
-96,514
448
$5.87M 0.03%
144,001
-97,462
449
$5.86M 0.03%
70,780
450
$5.84M 0.03%
37,438
16 17
18
19 20