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
801
$1.42M 0.01%
41,396
-40,478
802
$1.4M 0.01%
7,030
+216
803
$1.4M 0.01%
39,033
-14,422
804
$1.4M 0.01%
5,460
-42
805
$1.4M 0.01%
51,553
-967
806
$1.4M 0.01%
20,089
+5,189
807
$1.39M 0.01%
33,835
-13,765
808
$1.38M 0.01%
+26,660
809
$1.38M 0.01%
11,092
+233
810
$1.38M 0.01%
58,433
-469
811
$1.36M 0.01%
2,392
+2,079
812
$1.35M 0.01%
117,805
+133
813
$1.34M 0.01%
15,870
+328
814
$1.33M 0.01%
28,450
+585
815
$1.33M 0.01%
5,422
-264
816
$1.33M 0.01%
85,229
-38,916
817
$1.33M 0.01%
39,143
-3,523
818
$1.31M 0.01%
29,062
-2,728
819
$1.28M 0.01%
69,269
820
$1.28M 0.01%
+22,187
821
$1.27M 0.01%
15,286
-17
822
$1.27M 0.01%
6,146
+101
823
$1.27M 0.01%
6,929
+1,217
824
$1.27M 0.01%
4,213
+176
825
$1.26M 0.01%
82,465
+12,591
31 32
33
34 35