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
676
$2.39M 0.01%
+21,742
677
$2.38M 0.01%
44,805
+1,709
678
$2.38M 0.01%
257,400
+12,400
679
$2.38M 0.01%
50,654
-2,843
680
$2.37M 0.01%
25,279
681
$2.35M 0.01%
44,208
682
$2.34M 0.01%
14,436
683
$2.32M 0.01%
39,182
-4,848
684
$2.32M 0.01%
26,494
-3,052
685
$2.32M 0.01%
37,277
+2,924
686
$2.32M 0.01%
26,412
+653
687
$2.29M 0.01%
148,028
+52,738
688
$2.28M 0.01%
25,200
+9,666
689
$2.28M 0.01%
9,391
690
$2.27M 0.01%
97,520
+3,620
691
$2.27M 0.01%
54,316
-6,198
692
$2.26M 0.01%
81,880
+58,784
693
$2.24M 0.01%
28,993
-33,451
694
$2.24M 0.01%
+53,533
695
$2.23M 0.01%
65,057
+54,202
696
$2.23M 0.01%
112,131
+2,900
697
$2.22M 0.01%
48,782
-31,597
698
$2.21M 0.01%
35,739
699
$2.21M 0.01%
41,912
700
$2.21M 0.01%
42,946
26 27
28
29 30