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
276
$7.73M 0.08%
196,246
+1,314
277
$7.73M 0.08%
290,849
-35,319
278
$7.65M 0.08%
69,260
-7,824
279
$7.63M 0.08%
541,390
-260,955
280
$7.62M 0.08%
34,373
-1,300
281
$7.61M 0.08%
143,605
-42,243
282
$7.49M 0.08%
100,152
-4,823
283
$7.45M 0.07%
151,181
+98,219
284
$7.43M 0.07%
58,851
-2,946
285
$7.42M 0.07%
56,994
+586
286
$7.41M 0.07%
275,411
+129,256
287
$7.39M 0.07%
195,025
-21,271
288
$7.39M 0.07%
515,523
+39,216
289
$7.35M 0.07%
46,737
+29,759
290
$7.26M 0.07%
472,287
-13,680
291
$7.17M 0.07%
202,060
+44,045
292
$7.12M 0.07%
277,150
+84,432
293
$7.11M 0.07%
121,073
+36,694
294
$7.07M 0.07%
25,037
+3,259
295
$7.05M 0.07%
68,145
+1,821
296
$7.01M 0.07%
84,340
-22,219
297
$6.97M 0.07%
589,907
-92,313
298
$6.94M 0.07%
60,260
+1,131
299
$6.86M 0.07%
18,357
+3,349
300
$6.85M 0.07%
134,157
-2,925
10 11
12
13 14