Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$823M 4.57%
3,037,218
-24,269
2
$807M 4.48%
5,892,731
-112,945
3
$612M 3.4%
39,560,453
-1,944,717
4
$539M 3%
3,135,900
+13,340
5
$414M 2.3%
3,392,540
-107,860
6
$352M 1.96%
4,973,580
+402,668
7
$350M 1.94%
2,852,266
-500,471
8
$279M 1.55%
802,409
+83,290
9
$275M 1.53%
2,194,900
-60,080
10
$205M 1.14%
510,720
+15,283
11
$194M 1.08%
830,968
+1,936
12
$168M 0.93%
8,401,160
+324,720
13
$153M 0.85%
302,696
+6,222
14
$149M 0.83%
509,623
-21,068
15
$143M 0.79%
868,074
-34,349
16
$128M 0.71%
821,982
-20,828
17
$122M 0.68%
414,768
+19,819
18
$122M 0.68%
2,955,731
+229,917
19
$119M 0.66%
525,465
+1,458
20
$115M 0.64%
591,646
+21,068
21
$114M 0.63%
845,560
-104,974
22
$112M 0.62%
270,576
+28,137
23
$112M 0.62%
899,392
+210,283
24
$110M 0.61%
187,914
+13,799
25
$107M 0.59%
367,113
+22,497
1
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