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
726
$2M 0.01%
50,777
-499
727
$2M 0.01%
39,451
+1,991
728
$1.99M 0.01%
107,410
+58,247
729
$1.98M 0.01%
100,055
-12,605
730
$1.98M 0.01%
24,704
-2,126
731
$1.97M 0.01%
+33,639
732
$1.97M 0.01%
20,216
+180
733
$1.94M 0.01%
20,161
734
$1.94M 0.01%
8,719
-1,558
735
$1.94M 0.01%
32,694
-434
736
$1.93M 0.01%
7,217
+4,779
737
$1.92M 0.01%
126,092
+4,983
738
$1.91M 0.01%
13,917
+688
739
$1.91M 0.01%
103,379
-780
740
$1.9M 0.01%
24,163
+13
741
$1.88M 0.01%
15,328
+4,170
742
$1.87M 0.01%
27,766
743
$1.86M 0.01%
12,781
-433
744
$1.86M 0.01%
41,499
-3,121
745
$1.86M 0.01%
435,840
-9,833
746
$1.85M 0.01%
11,266
-458
747
$1.85M 0.01%
39,520
-2,469
748
$1.84M 0.01%
15,230
-1,800
749
$1.84M 0.01%
43,386
+7,847
750
$1.84M 0.01%
+28,442
28 29
30
31 32