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
776
$1.62M 0.01%
9,317
-15,630
777
$1.61M 0.01%
20,206
778
$1.6M 0.01%
34,065
779
$1.59M 0.01%
14,002
+889
780
$1.59M 0.01%
76,796
+1,984
781
$1.58M 0.01%
17,665
+13,020
782
$1.58M 0.01%
1,551
+595
783
$1.57M 0.01%
32,790
-2,058
784
$1.56M 0.01%
57,854
785
$1.56M 0.01%
76,957
+5,911
786
$1.55M 0.01%
11,521
+6,982
787
$1.55M 0.01%
52,662
+2,757
788
$1.55M 0.01%
101,694
+3,803
789
$1.55M 0.01%
214,378
-76,281
790
$1.54M 0.01%
28,262
-3,432
791
$1.53M 0.01%
10,292
792
$1.52M 0.01%
6,198
+1,943
793
$1.5M 0.01%
38,275
794
$1.48M 0.01%
86,503
+8,381
795
$1.48M 0.01%
20,450
-517
796
$1.48M 0.01%
7,897
+1,609
797
$1.48M 0.01%
101,000
-39,500
798
$1.46M 0.01%
8,946
799
$1.42M 0.01%
16,134
+1,871
800
$1.42M 0.01%
6,717
-328
30 31
32
33 34