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
201
$18.1M 0.1%
106,887
-36,714
202
$17.9M 0.1%
260,111
+20,666
203
$17.8M 0.1%
114,870
-1,041
204
$17.7M 0.1%
111,655
205
$17.5M 0.1%
867,171
-17,817
206
$17.5M 0.1%
61,150
+364
207
$17.4M 0.1%
146,396
+8
208
$17.2M 0.1%
160,737
-16,354
209
$17.2M 0.1%
240,376
+84,871
210
$17.2M 0.1%
197,200
+6,673
211
$17.2M 0.1%
44,329
+7,501
212
$16.9M 0.09%
250,289
-8,996
213
$16.9M 0.09%
75,406
-23,370
214
$16.7M 0.09%
844,102
-7,036
215
$16.7M 0.09%
161,120
-2,007
216
$16.6M 0.09%
96,182
-69,125
217
$16.4M 0.09%
77,238
+2,097
218
$16.4M 0.09%
369,338
-10,312
219
$16.3M 0.09%
78,229
+369
220
$16.3M 0.09%
68,782
-1,636
221
$16.2M 0.09%
255,757
+56,399
222
$16M 0.09%
88,151
+2,505
223
$16M 0.09%
1,074,219
+28,676
224
$15.8M 0.09%
324,665
+30,824
225
$15.7M 0.09%
56,037
+2,205
7 8
9
10 11