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
501
$4.81M 0.03%
47,768
+4,360
502
$4.8M 0.03%
78,542
+1,491
503
$4.78M 0.03%
53,725
-21,467
504
$4.75M 0.03%
88,550
+11,961
505
$4.74M 0.03%
193,179
+14,229
506
$4.73M 0.03%
49,192
-975
507
$4.73M 0.03%
45,559
+25,610
508
$4.71M 0.03%
37,966
+3,748
509
$4.66M 0.03%
62,641
-2,224
510
$4.65M 0.03%
325,152
+31,583
511
$4.61M 0.03%
70,465
+18,233
512
$4.59M 0.03%
14,260
+2,800
513
$4.59M 0.03%
314,583
+6,985
514
$4.57M 0.03%
463,980
-218
515
$4.54M 0.03%
38,105
+34
516
$4.54M 0.03%
43,570
-1,554
517
$4.53M 0.03%
32,316
-24,398
518
$4.5M 0.03%
27,889
-588
519
$4.49M 0.03%
41,856
+1,823
520
$4.49M 0.03%
20,094
+8,619
521
$4.46M 0.02%
26,327
-4
522
$4.46M 0.02%
70,612
-23,632
523
$4.45M 0.02%
85,908
+23,165
524
$4.43M 0.02%
77,691
+130
525
$4.4M 0.02%
121,248
-91,152
19 20
21
22 23