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
826
$1.26M 0.01%
6,595
827
$1.26M 0.01%
12,852
+1,024
828
$1.26M 0.01%
19,488
-1,500
829
$1.23M 0.01%
6,713
-289
830
$1.23M 0.01%
32,341
-54,094
831
$1.23M 0.01%
15,526
832
$1.23M 0.01%
40,555
-1,099
833
$1.22M 0.01%
15,938
-592
834
$1.22M 0.01%
33,036
-5,853
835
$1.22M 0.01%
13,603
+1,802
836
$1.21M 0.01%
25,928
-1,577
837
$1.21M 0.01%
29,413
838
$1.21M 0.01%
22,540
-1,772
839
$1.2M 0.01%
11,726
-792
840
$1.2M 0.01%
10,469
+1,311
841
$1.19M 0.01%
15,767
-1,284
842
$1.19M 0.01%
33,963
-407
843
$1.19M 0.01%
23,151
+251
844
$1.18M 0.01%
24,542
-2,381
845
$1.18M 0.01%
46,231
+43,166
846
$1.18M 0.01%
6,083
+61
847
$1.17M 0.01%
4,826
+2,283
848
$1.15M 0.01%
22,905
+6,573
849
$1.15M 0.01%
17,037
-50
850
$1.14M 0.01%
6,467
-263
32 33
34
35 36