Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
251
$8.71M 0.09%
35,520
+7,318
252
$8.68M 0.09%
76,189
+1,007
253
$8.68M 0.09%
179,428
+13,721
254
$8.67M 0.09%
63,249
-2,312
255
$8.66M 0.09%
227,942
-177,248
256
$8.63M 0.09%
252,415
+19,319
257
$8.43M 0.08%
56,021
-2,257
258
$8.41M 0.08%
103,818
-50,461
259
$8.4M 0.08%
212,817
+171,579
260
$8.29M 0.08%
178,070
+36,871
261
$8.26M 0.08%
569,764
+39,214
262
$8.23M 0.08%
112,381
+2,230
263
$8.21M 0.08%
217,527
-40,101
264
$8.21M 0.08%
62,592
-1,479
265
$8.19M 0.08%
108,299
-26,830
266
$8.19M 0.08%
66,623
-9,642
267
$8.11M 0.08%
48,928
-74,701
268
$8.08M 0.08%
226,249
-18,411
269
$8.03M 0.08%
239,931
-25,158
270
$8.02M 0.08%
167,229
+92,548
271
$7.95M 0.08%
37,980
-841
272
$7.92M 0.08%
180,360
-37,915
273
$7.82M 0.08%
65,313
-2,441
274
$7.77M 0.08%
71,537
-2,258
275
$7.76M 0.08%
253,810
+200,191
9 10
11
12 13