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
751
$1.83M 0.01%
71,787
-3,300
752
$1.79M 0.01%
96,954
+2,772
753
$1.78M 0.01%
38,102
-14,030
754
$1.77M 0.01%
14,390
+851
755
$1.76M 0.01%
21,417
+9,825
756
$1.76M 0.01%
97,146
+86,040
757
$1.75M 0.01%
32,905
-371
758
$1.75M 0.01%
29,942
-40,405
759
$1.75M 0.01%
123,064
-22,635
760
$1.73M 0.01%
3,199
+211
761
$1.73M 0.01%
84,027
-3,002
762
$1.71M 0.01%
137,907
-41,939
763
$1.71M 0.01%
59,200
-1,000
764
$1.69M 0.01%
9,662
-13,298
765
$1.67M 0.01%
64,833
-9,364
766
$1.67M 0.01%
57,615
-87,107
767
$1.67M 0.01%
39,834
768
$1.66M 0.01%
2,492
769
$1.66M 0.01%
57,666
-3,649
770
$1.66M 0.01%
49,136
+377
771
$1.66M 0.01%
546,707
-51,192
772
$1.65M 0.01%
10,014
-196
773
$1.65M 0.01%
19,219
-1,233
774
$1.64M 0.01%
16,494
+3,113
775
$1.63M 0.01%
108,419
29 30
31
32 33