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
1176
$502K ﹤0.01%
5,144
-126
1177
$500K ﹤0.01%
2,508
-176
1178
$500K ﹤0.01%
21,712
-1,669
1179
$497K ﹤0.01%
10,776
1180
$496K ﹤0.01%
9,617
-661
1181
$493K ﹤0.01%
5,860
-409
1182
$492K ﹤0.01%
14,969
-999
1183
$492K ﹤0.01%
6,064
+688
1184
$491K ﹤0.01%
+4,085
1185
$490K ﹤0.01%
8,045
+3,050
1186
$490K ﹤0.01%
2,538
1187
$489K ﹤0.01%
18,533
-6,369
1188
$489K ﹤0.01%
4,429
1189
$488K ﹤0.01%
4,761
-320
1190
$487K ﹤0.01%
14,232
-1,574
1191
$486K ﹤0.01%
5,927
+185
1192
$483K ﹤0.01%
40,244
1193
$483K ﹤0.01%
12,074
+101
1194
$483K ﹤0.01%
8,059
1195
$482K ﹤0.01%
45,518
1196
$481K ﹤0.01%
7,977
+70
1197
$480K ﹤0.01%
8,267
-2,098
1198
$480K ﹤0.01%
3,743
-314
1199
$477K ﹤0.01%
12,422
1200
$476K ﹤0.01%
6,979
-513
46 47
48
49 50