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
576
$3.67M 0.02%
37,008
577
$3.63M 0.02%
10,363
+315
578
$3.63M 0.02%
31,015
-906
579
$3.62M 0.02%
51,988
-123
580
$3.58M 0.02%
50,787
+19,949
581
$3.58M 0.02%
77,189
-2,223
582
$3.57M 0.02%
67,264
+15,326
583
$3.56M 0.02%
83,305
-3,170
584
$3.56M 0.02%
22,587
+13,068
585
$3.55M 0.02%
129,275
-253,058
586
$3.55M 0.02%
95,398
587
$3.55M 0.02%
18,449
+1,435
588
$3.53M 0.02%
7,561
+447
589
$3.52M 0.02%
37,141
-92
590
$3.51M 0.02%
44,917
-12,702
591
$3.46M 0.02%
35,394
+763
592
$3.43M 0.02%
128,414
+11,025
593
$3.42M 0.02%
46,082
-5,181
594
$3.41M 0.02%
9,227
+2,274
595
$3.41M 0.02%
11,294
+594
596
$3.41M 0.02%
26,386
-307
597
$3.4M 0.02%
9,416
598
$3.4M 0.02%
68,101
+15,211
599
$3.34M 0.02%
23,955
+1,326
600
$3.29M 0.02%
71,673
-167,629
22 23
24
25 26