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
2501
$15K ﹤0.01%
2,016
2502
$15K ﹤0.01%
6,507
2503
$14K ﹤0.01%
169
2504
$14K ﹤0.01%
516
2505
$14K ﹤0.01%
+521
2506
$14K ﹤0.01%
248
-503
2507
$14K ﹤0.01%
4
2508
$14K ﹤0.01%
154
2509
$14K ﹤0.01%
3,828
2510
$14K ﹤0.01%
3,379
2511
$14K ﹤0.01%
886
2512
$14K ﹤0.01%
5,706
2513
$13K ﹤0.01%
1,818
2514
$13K ﹤0.01%
1,409
2515
$13K ﹤0.01%
369
2516
$13K ﹤0.01%
868
2517
$13K ﹤0.01%
558
2518
$13K ﹤0.01%
1,859
2519
$13K ﹤0.01%
1,425
2520
$13K ﹤0.01%
1,228
2521
$13K ﹤0.01%
+5,235
2522
$13K ﹤0.01%
3,500
2523
$13K ﹤0.01%
1,873
2524
$13K ﹤0.01%
1,234
2525
$12K ﹤0.01%
1,757