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
$9.94B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,652
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42M
3
+$20.5M
4
BABA icon
Alibaba
BABA
+$18.9M
5
MRK icon
Merck
MRK
+$17.5M

Top Sells

1
+$28.3M
2
+$25.3M
3
+$19.9M
4
CSCO icon
Cisco
CSCO
+$17.1M
5
AET
Aetna Inc
AET
+$14.5M

Sector Composition

1 Financials 19.19%
2 Technology 16.63%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.92M 0.1%
99,323
-25,654
227
$9.79M 0.1%
62,469
-24,844
228
$9.77M 0.1%
85,821
+48,067
229
$9.74M 0.1%
61,008
-14,163
230
$9.72M 0.1%
344,498
+13,560
231
$9.7M 0.1%
640,470
+27,601
232
$9.69M 0.1%
86,125
-403
233
$9.69M 0.1%
187,019
+19,756
234
$9.66M 0.1%
67,469
+42,408
235
$9.61M 0.1%
63,263
+38,343
236
$9.54M 0.1%
32,699
-15
237
$9.53M 0.1%
219,170
+162,652
238
$9.47M 0.1%
196,756
-9,624
239
$9.45M 0.1%
110,490
+6,443
240
$9.37M 0.09%
58,058
-1,157
241
$9.25M 0.09%
73,028
+965
242
$9.19M 0.09%
209,627
-31,015
243
$9.18M 0.09%
397,540
+31,680
244
$9.09M 0.09%
137,040
-1,181
245
$9.08M 0.09%
143,085
-50,839
246
$8.98M 0.09%
58,541
-6,648
247
$8.88M 0.09%
59,859
+20,355
248
$8.86M 0.09%
122,839
+24,127
249
$8.84M 0.09%
102,606
+7,149
250
$8.82M 0.09%
184,579
+55,967
8 9
10
11 12