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
76
$49.4M 0.27%
178,880
+10,495
77
$48M 0.27%
815,409
-23,036
78
$47.8M 0.27%
341,041
-11,038
79
$47.3M 0.26%
195,585
-8,600
80
$46.2M 0.26%
224,541
-23,247
81
$45.9M 0.26%
121,007
+297
82
$45.8M 0.25%
313,520
-920
83
$45.6M 0.25%
274,803
-3,613
84
$45.4M 0.25%
186,190
-6,531
85
$45.1M 0.25%
461,012
+87,343
86
$45M 0.25%
113,820
+637
87
$44.2M 0.25%
642,572
+50,827
88
$44M 0.24%
50,309
-8,955
89
$41.9M 0.23%
409,091
-46,747
90
$41.5M 0.23%
108,746
-4,675
91
$40.5M 0.23%
421,084
+48,547
92
$40.1M 0.22%
333,789
+45,527
93
$38.3M 0.21%
175,850
-7,097
94
$38M 0.21%
529,393
-60,513
95
$37M 0.21%
562,975
+10,206
96
$36.9M 0.21%
219,310
+991
97
$36.2M 0.2%
394,602
+1,194
98
$35.8M 0.2%
448,453
-94,029
99
$35.6M 0.2%
364,202
-44,325
100
$35.2M 0.2%
495,877
-18,239
2 3
4
5 6