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
2551
$8K ﹤0.01%
2,421
2552
$7K ﹤0.01%
633
2553
$7K ﹤0.01%
1,423
2554
$7K ﹤0.01%
175
2555
$7K ﹤0.01%
1,188
2556
$7K ﹤0.01%
490
2557
$7K ﹤0.01%
260
2558
$7K ﹤0.01%
1,600
2559
$6K ﹤0.01%
211
2560
$6K ﹤0.01%
2,173
2561
$6K ﹤0.01%
423
2562
$6K ﹤0.01%
255
2563
$6K ﹤0.01%
354
2564
$6K ﹤0.01%
1,636
2565
$6K ﹤0.01%
1,793
2566
$5K ﹤0.01%
1,828
2567
$5K ﹤0.01%
5,234
-748
2568
$5K ﹤0.01%
54
2569
$5K ﹤0.01%
2,715
2570
$5K ﹤0.01%
696
2571
$5K ﹤0.01%
2,539
2572
$5K ﹤0.01%
43
2573
$5K ﹤0.01%
2,980
2574
$4K ﹤0.01%
1,564
2575
$3K ﹤0.01%
93
-641