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
51
$66.8M 0.37%
943,908
+110,984
52
$66.2M 0.37%
1,691,197
-22,276
53
$65.4M 0.36%
931,308
-7,394
54
$64.4M 0.36%
270,652
+27,746
55
$64.2M 0.36%
1,028,136
+74,515
56
$64.1M 0.36%
2,008,547
-180,819
57
$63.8M 0.35%
229,487
-36,073
58
$61.4M 0.34%
1,163,100
-69,680
59
$61.3M 0.34%
2,821,641
-702,061
60
$61.3M 0.34%
250,847
-26,525
61
$60.6M 0.34%
262,327
+5,604
62
$60.5M 0.34%
263,686
-7,422
63
$59.8M 0.33%
571,326
-816
64
$59.3M 0.33%
761,265
-55,356
65
$58.3M 0.32%
285,720
+109,367
66
$57.1M 0.32%
297,699
-17,230
67
$56.2M 0.31%
1,047,444
+533,515
68
$56.1M 0.31%
398,520
+19,414
69
$56M 0.31%
386,986
+20,102
70
$55.8M 0.31%
717,177
-218,669
71
$53.1M 0.3%
86,979
+2,314
72
$51.3M 0.29%
104,702
-2,865
73
$51.1M 0.28%
357,446
-23,905
74
$50.8M 0.28%
437,817
-93,157
75
$50.7M 0.28%
424,214
-765
1 2
3
4 5