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
176
$20.3M 0.11%
51,387
+8,265
177
$20.2M 0.11%
1,110,195
+118,841
178
$20.1M 0.11%
971,147
+1,421
179
$19.9M 0.11%
31,581
+5,994
180
$19.8M 0.11%
293,380
-18,334
181
$19.8M 0.11%
815,899
+93,890
182
$19.7M 0.11%
60,849
+15,167
183
$19.7M 0.11%
68,359
-2,679
184
$19.6M 0.11%
189,481
-8,636
185
$19.5M 0.11%
42,441
+2,596
186
$19.4M 0.11%
166,103
+5,724
187
$19.3M 0.11%
148,242
-11,835
188
$19.2M 0.11%
80,621
+17,528
189
$19.2M 0.11%
77,049
+7,539
190
$19.1M 0.11%
248,380
+61,782
191
$18.9M 0.11%
330,825
-61,467
192
$18.8M 0.1%
303,300
+26,682
193
$18.7M 0.1%
71,951
+11,753
194
$18.7M 0.1%
79,424
+20,923
195
$18.6M 0.1%
223,891
-702
196
$18.5M 0.1%
154,002
+29,171
197
$18.5M 0.1%
109,649
-7,731
198
$18.3M 0.1%
144,162
-5,468
199
$18.3M 0.1%
213,529
-35,030
200
$18.2M 0.1%
82,857
+12,590
6 7
8
9 10