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
651
$2.67M 0.01%
44,227
+44,075
652
$2.65M 0.01%
28,245
-3,810
653
$2.65M 0.01%
175,707
-34,417
654
$2.63M 0.01%
50,398
+20,469
655
$2.63M 0.01%
78,162
-5,780
656
$2.62M 0.01%
67,169
-37,997
657
$2.62M 0.01%
114,251
-2,751
658
$2.61M 0.01%
65,303
+43,943
659
$2.58M 0.01%
14,871
-24,396
660
$2.57M 0.01%
16,429
-2,409
661
$2.53M 0.01%
16,512
+7,195
662
$2.53M 0.01%
49,478
+1,470
663
$2.52M 0.01%
19,368
+7,636
664
$2.48M 0.01%
1,298
665
$2.47M 0.01%
127,494
-5,487
666
$2.47M 0.01%
44,411
+32,096
667
$2.47M 0.01%
40,826
+1,673
668
$2.46M 0.01%
13,764
+10,099
669
$2.45M 0.01%
43,979
670
$2.45M 0.01%
97,177
-6,961
671
$2.42M 0.01%
+8,816
672
$2.41M 0.01%
82,290
-7,868
673
$2.41M 0.01%
17,764
-17,576
674
$2.4M 0.01%
43,837
-3,760
675
$2.39M 0.01%
57,755
+3,272
25 26
27
28 29