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
101
$34.6M 0.19%
22,195
+3,260
102
$34M 0.19%
318,170
-61,138
103
$33.9M 0.19%
229,171
-2,392
104
$33.8M 0.19%
60,587
+8,133
105
$33.5M 0.19%
124,116
+4,657
106
$33.4M 0.19%
60,727
+9,021
107
$32.9M 0.18%
812,707
+102,181
108
$32.5M 0.18%
137,256
-1,208
109
$32.4M 0.18%
511,312
+87,286
110
$31.7M 0.18%
99,634
+4,324
111
$31.4M 0.17%
190,213
-4,025
112
$31M 0.17%
967,161
-19,401
113
$31M 0.17%
423,002
+17,459
114
$30.4M 0.17%
205,391
+18,560
115
$30.2M 0.17%
632,936
+317,513
116
$30.2M 0.17%
149,560
+54,229
117
$29.8M 0.17%
329,681
-28,793
118
$29.7M 0.17%
212,227
+39,792
119
$29.7M 0.17%
149,463
+45,108
120
$29.5M 0.16%
120,881
+16,745
121
$29.4M 0.16%
84,574
-12,885
122
$29.2M 0.16%
435,119
-35,294
123
$28.6M 0.16%
460,122
+20,039
124
$28.6M 0.16%
130,160
-1,072
125
$28.1M 0.16%
115,116
-4,293
3 4
5
6 7