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
26
$106M 0.59%
331,065
-5,144
27
$102M 0.57%
908,736
+16,616
28
$101M 0.56%
1,600,694
+107,153
29
$97.4M 0.54%
266,772
-743
30
$95.8M 0.53%
672,494
+278,352
31
$95.5M 0.53%
543,121
+3,963
32
$95.2M 0.53%
1,119,764
-16,857
33
$94.1M 0.52%
1,774,762
-66,678
34
$89.7M 0.5%
569,877
+19,002
35
$88.6M 0.49%
1,553,550
-7,208
36
$88.4M 0.49%
1,211,534
+75,907
37
$85.3M 0.47%
207,757
+7,017
38
$84.8M 0.47%
1,509,666
+59,804
39
$77.1M 0.43%
500,266
+68,114
40
$76.9M 0.43%
1,150,470
+55,675
41
$75.4M 0.42%
508,904
+2,784
42
$74M 0.41%
1,320,514
-93,565
43
$74M 0.41%
479,100
-28,093
44
$73.4M 0.41%
208,085
+15,113
45
$72.7M 0.4%
1,954,525
+66,490
46
$70.7M 0.39%
1,306,494
-32,330
47
$69.5M 0.39%
1,456,730
+460,360
48
$69.4M 0.39%
124,641
+3,804
49
$69M 0.38%
446,545
-48,151
50
$68.3M 0.38%
355,183
-692
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2
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