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
151
$23.3M 0.13%
113,101
+17,425
152
$23.1M 0.13%
76,730
-1,702
153
$23M 0.13%
428,181
+355,801
154
$23M 0.13%
224,286
+58,985
155
$22.9M 0.13%
+159,665
156
$22.5M 0.12%
62,032
+17,288
157
$22.3M 0.12%
467,105
+107,550
158
$22.2M 0.12%
375,109
-28,790
159
$22.1M 0.12%
72,033
-22,659
160
$21.9M 0.12%
420,612
+4,251
161
$21.9M 0.12%
10,021
-882
162
$21.9M 0.12%
321,731
+83,737
163
$21.5M 0.12%
143,108
-5,273
164
$21.3M 0.12%
181,304
+12,627
165
$21.3M 0.12%
348,801
-40,245
166
$21.2M 0.12%
111,223
-1,329
167
$21.1M 0.12%
68,856
-25,822
168
$21.1M 0.12%
257,984
-47,772
169
$20.9M 0.12%
302,116
+9,261
170
$20.9M 0.12%
325,840
-2,748
171
$20.9M 0.12%
256,399
-115,181
172
$20.8M 0.12%
265,737
+53,318
173
$20.8M 0.12%
138,982
+84,219
174
$20.4M 0.11%
398,910
+151,285
175
$20.4M 0.11%
156,143
-2,856
5 6
7
8 9