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
701
$2.19M 0.01%
59,572
+363
702
$2.19M 0.01%
19,246
+5,005
703
$2.17M 0.01%
33,457
-765
704
$2.17M 0.01%
22,585
+3
705
$2.16M 0.01%
24,332
706
$2.16M 0.01%
37,882
+1,184
707
$2.14M 0.01%
40,613
+15,877
708
$2.13M 0.01%
52,974
-16,643
709
$2.13M 0.01%
76,188
-658
710
$2.13M 0.01%
128,678
-1,271
711
$2.13M 0.01%
68,229
-657
712
$2.13M 0.01%
34,989
+11,649
713
$2.12M 0.01%
64,069
-231,928
714
$2.12M 0.01%
9,644
-2,502
715
$2.11M 0.01%
12,912
716
$2.09M 0.01%
12,851
+23
717
$2.09M 0.01%
18,557
+785
718
$2.09M 0.01%
53,589
-1,480
719
$2.08M 0.01%
12,823
+1,283
720
$2.06M 0.01%
35,346
+16,145
721
$2.04M 0.01%
25,288
722
$2.04M 0.01%
19,206
+12,977
723
$2.01M 0.01%
31,819
724
$2M 0.01%
29,826
+244
725
$2M 0.01%
471,134
+42,750
27 28
29
30 31