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
326
$6.32M 0.06%
17,920
-546
327
$6.28M 0.06%
46,625
+14,644
328
$6.26M 0.06%
188,780
-273,491
329
$6.22M 0.06%
813,084
+18,054
330
$6.21M 0.06%
44,249
+17,760
331
$6.2M 0.06%
149,218
+105,582
332
$6.14M 0.06%
121,704
-27,930
333
$6.1M 0.06%
205,712
-43,299
334
$6.05M 0.06%
37,359
+14,425
335
$6.04M 0.06%
112,873
-12,763
336
$5.98M 0.06%
581,256
-191,230
337
$5.94M 0.06%
46,181
-83,453
338
$5.91M 0.06%
188,154
+18,660
339
$5.89M 0.06%
126,293
-5,800
340
$5.88M 0.06%
836,666
+197,921
341
$5.74M 0.06%
59,983
+1,679
342
$5.69M 0.06%
120,910
+13,000
343
$5.69M 0.06%
105,463
+11,193
344
$5.68M 0.06%
43,227
+1,404
345
$5.67M 0.06%
81,494
+4,030
346
$5.66M 0.06%
71,735
-2,970
347
$5.65M 0.06%
510,735
-17,024
348
$5.61M 0.06%
132,076
+126,163
349
$5.6M 0.06%
80,826
-2,958
350
$5.56M 0.06%
466,151
-504,178
12 13
14
15 16