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
351
$5.52M 0.06%
240,660
-4,155
352
$5.48M 0.06%
97,655
-5,039
353
$5.4M 0.05%
109,599
-2,590
354
$5.4M 0.05%
87,066
-5,692
355
$5.39M 0.05%
72,281
+17,884
356
$5.38M 0.05%
103,390
+14,216
357
$5.28M 0.05%
107,224
+1,534
358
$5.24M 0.05%
106,390
-44,040
359
$5.23M 0.05%
71,109
-5,797
360
$5.18M 0.05%
58,020
+206
361
$5.03M 0.05%
51,658
+109
362
$5M 0.05%
103,915
+56,872
363
$4.96M 0.05%
137,842
-158,028
364
$4.94M 0.05%
54,938
+22,883
365
$4.92M 0.05%
35,116
+984
366
$4.88M 0.05%
30,592
-3,486
367
$4.88M 0.05%
14,348
+140
368
$4.88M 0.05%
264,242
+45,909
369
$4.87M 0.05%
429,470
+246,706
370
$4.87M 0.05%
30,310
-1,547
371
$4.86M 0.05%
232,307
+25,700
372
$4.85M 0.05%
76,950
-1,445
373
$4.85M 0.05%
359,276
+35,550
374
$4.79M 0.05%
17,971
-1,063
375
$4.79M 0.05%
39,359
+8,736
13 14
15
16 17