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
526
$4.4M 0.02%
36,000
+9,412
527
$4.39M 0.02%
43,419
+10,801
528
$4.35M 0.02%
115,527
-233,949
529
$4.31M 0.02%
13,645
-763
530
$4.31M 0.02%
160,302
+55,697
531
$4.28M 0.02%
122,353
+66,163
532
$4.22M 0.02%
33,985
+2,914
533
$4.2M 0.02%
19,778
+12,108
534
$4.2M 0.02%
19,910
+5,023
535
$4.12M 0.02%
48,399
-4,390
536
$4.11M 0.02%
35,935
537
$4.11M 0.02%
33,737
+1,769
538
$4.07M 0.02%
36,849
+9,471
539
$4.04M 0.02%
93,509
+514
540
$4.04M 0.02%
35,936
+20,288
541
$4.04M 0.02%
51,736
+2,310
542
$4.03M 0.02%
66,707
-3,081
543
$4.03M 0.02%
61,763
-16,375
544
$4.02M 0.02%
152,645
+101,343
545
$4.02M 0.02%
147,023
+18,537
546
$3.98M 0.02%
12,762
-1,753
547
$3.97M 0.02%
410,298
-21,876
548
$3.97M 0.02%
49,252
+594
549
$3.97M 0.02%
15,499
-264
550
$3.97M 0.02%
74,695
+104
20 21
22
23 24