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
2576
$3K ﹤0.01%
141
2577
$3K ﹤0.01%
629
2578
$3K ﹤0.01%
569
2579
$2K ﹤0.01%
155
2580
$2K ﹤0.01%
61
2581
$2K ﹤0.01%
9
2582
$2K ﹤0.01%
100
2583
$1K ﹤0.01%
32
2584
– –
-2,300
2585
– –
-400
2586
– –
-3,223
2587
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-4,583
2588
– –
-474,666
2589
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-510
2590
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-3,810
2591
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-2,400
2592
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-4,951
2593
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-3,567
2594
$0 ﹤0.01%
1
2595
– –
-124
2596
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-1,735
2597
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-418
2598
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-5,876
2599
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-2,195
2600
– –
-839
102 103
104
105 106