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
876
$1.05M 0.01%
9,970
+1,221
877
$1.05M 0.01%
10,717
-1,208
878
$1.05M 0.01%
21,651
+9,785
879
$1.04M 0.01%
18,536
+3,107
880
$1.04M 0.01%
7,711
-263
881
$1.03M 0.01%
71,704
+17,399
882
$1.03M 0.01%
11,290
-2,315
883
$1.01M 0.01%
1,523
-3
884
$1M 0.01%
30,997
-5,394
885
$1M 0.01%
12,855
+4,232
886
$997K 0.01%
25,600
-1,377
887
$995K 0.01%
106,666
+3,764
888
$992K 0.01%
13,903
-527
889
$990K 0.01%
20,187
+223
890
$982K 0.01%
28,031
-1,178
891
$980K 0.01%
92,194
-7,107
892
$972K 0.01%
3,547
-153
893
$965K 0.01%
55,828
-3,751
894
$959K 0.01%
44,493
-5,973
895
$959K 0.01%
5,010
-684
896
$956K 0.01%
7,686
-1,097
897
$955K 0.01%
5,113
-719
898
$952K 0.01%
14,877
899
$942K 0.01%
4,820
-686
900
$941K 0.01%
7,059
+1,154
34 35
36
37 38