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
126
$28M 0.16%
250,180
+4,517
127
$27.8M 0.15%
149,401
+5,619
128
$27.8M 0.15%
38,512
+2,003
129
$27.3M 0.15%
190,084
-28,326
130
$27.2M 0.15%
396,981
+349
131
$27.2M 0.15%
93,020
+3,750
132
$27M 0.15%
451,645
+13,931
133
$26.5M 0.15%
267,251
-6,916
134
$26.2M 0.15%
32,704
+7,533
135
$25.9M 0.14%
303,656
-16,649
136
$25.9M 0.14%
310,299
-67,551
137
$25.6M 0.14%
392,740
-9,010
138
$25.2M 0.14%
264,492
-66,989
139
$25.2M 0.14%
267,897
-117,876
140
$24.9M 0.14%
216,355
+9,976
141
$24.3M 0.14%
456,726
-31,582
142
$24.3M 0.13%
172,885
+3,831
143
$24.2M 0.13%
81,129
-21,066
144
$24.1M 0.13%
100,636
+3,334
145
$24.1M 0.13%
69,591
+6,401
146
$24M 0.13%
394,360
+207
147
$24M 0.13%
329,777
+69,895
148
$23.7M 0.13%
86,963
-6,208
149
$23.7M 0.13%
1,188,807
+456
150
$23.6M 0.13%
120,940
+46,740
4 5
6
7 8