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
451
$5.81M 0.03%
46,618
-3,703
452
$5.78M 0.03%
58,097
453
$5.76M 0.03%
79,995
+5,714
454
$5.73M 0.03%
52,197
455
$5.71M 0.03%
78,193
-5,305
456
$5.71M 0.03%
73,757
-11,696
457
$5.68M 0.03%
16,153
+4,191
458
$5.67M 0.03%
91,522
-3,060
459
$5.66M 0.03%
22,191
+2,170
460
$5.63M 0.03%
78,785
+1,886
461
$5.6M 0.03%
25,256
+5,146
462
$5.57M 0.03%
147,257
+22,711
463
$5.55M 0.03%
38,458
464
$5.52M 0.03%
42,370
+5,683
465
$5.49M 0.03%
50,806
-15
466
$5.48M 0.03%
35,517
-3,081
467
$5.48M 0.03%
141,123
+35
468
$5.41M 0.03%
199,954
-253,488
469
$5.4M 0.03%
178,209
+88,177
470
$5.38M 0.03%
64,006
+10,696
471
$5.38M 0.03%
96,428
+16,764
472
$5.37M 0.03%
11,697
-3,732
473
$5.33M 0.03%
161,804
-12,128
474
$5.33M 0.03%
16,846
+9,340
475
$5.31M 0.03%
129,836
-42,594
17 18
19
20 21