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
601
$3.28M 0.02%
660
+5
602
$3.28M 0.02%
56,266
+24,663
603
$3.27M 0.02%
70,424
+1,183
604
$3.27M 0.02%
8,138
-3,297
605
$3.27M 0.02%
18,869
+2,230
606
$3.23M 0.02%
15,677
-5,743
607
$3.23M 0.02%
91,833
+52,180
608
$3.22M 0.02%
7,492
609
$3.18M 0.02%
14,155
-9,963
610
$3.17M 0.02%
106,801
+17,030
611
$3.16M 0.02%
128,934
-826
612
$3.14M 0.02%
30,210
+118
613
$3.14M 0.02%
39,252
+70
614
$3.12M 0.02%
23,012
+38
615
$3.12M 0.02%
102,726
616
$3.08M 0.02%
48,700
+22,674
617
$3.08M 0.02%
9,176
-2,561
618
$3.07M 0.02%
64,357
-12,887
619
$3.07M 0.02%
64,923
-3,512
620
$3.06M 0.02%
84,128
-90,175
621
$3.06M 0.02%
21,028
622
$3.05M 0.02%
2,567
+127
623
$3.04M 0.02%
25,282
-48,502
624
$3.03M 0.02%
179,326
625
$3.02M 0.02%
87,621
-2,843
23 24
25
26 27