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
476
$5.3M 0.03%
15,435
-3,041
477
$5.26M 0.03%
161,837
+5,958
478
$5.21M 0.03%
24,792
+8,270
479
$5.2M 0.03%
139,366
+91,068
480
$5.2M 0.03%
22,583
481
$5.1M 0.03%
357,526
-9,501
482
$5.1M 0.03%
158,627
+12,765
483
$5.1M 0.03%
41,111
-29,129
484
$5.08M 0.03%
96,657
485
$5.07M 0.03%
61,997
-18,908
486
$5.07M 0.03%
29,167
+651
487
$5.06M 0.03%
63,268
+20,845
488
$5.06M 0.03%
114,291
+33,906
489
$5.06M 0.03%
33,607
490
$5.06M 0.03%
21,114
491
$5.02M 0.03%
13,434
+631
492
$4.95M 0.03%
26,431
493
$4.93M 0.03%
45,603
-2,492
494
$4.92M 0.03%
110,729
+42,287
495
$4.92M 0.03%
100,760
496
$4.91M 0.03%
183,550
-56,982
497
$4.86M 0.03%
477,916
+71,501
498
$4.86M 0.03%
232,830
-16,907
499
$4.85M 0.03%
41,623
500
$4.82M 0.03%
420,170
-44,873
18 19
20
21 22