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
301
$6.84M 0.07%
79,741
-7,416
302
$6.84M 0.07%
66,725
-4,412
303
$6.81M 0.07%
168,099
-102,944
304
$6.8M 0.07%
36,064
-1,058
305
$6.78M 0.07%
317,371
-57,741
306
$6.75M 0.07%
206,200
-25,386
307
$6.71M 0.07%
118,171
+18,700
308
$6.71M 0.07%
80,610
-1,482
309
$6.69M 0.07%
155,337
+23,873
310
$6.66M 0.07%
37,392
-3,411
311
$6.62M 0.07%
40,866
-14,687
312
$6.62M 0.07%
122,378
+2,010
313
$6.61M 0.07%
89,085
+24,969
314
$6.6M 0.07%
1,706,758
+25,120
315
$6.54M 0.07%
219,427
-8,137
316
$6.53M 0.07%
44,898
+222
317
$6.44M 0.06%
70,874
318
$6.44M 0.06%
172,952
-16,250
319
$6.43M 0.06%
281,056
-47,568
320
$6.41M 0.06%
1,101,438
-86,581
321
$6.38M 0.06%
69,457
-545
322
$6.38M 0.06%
7,609
-4,071
323
$6.37M 0.06%
289,059
+34,499
324
$6.37M 0.06%
36,250
-2,811
325
$6.32M 0.06%
61,847
-2,137
11 12
13
14 15