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
376
$4.78M 0.05%
194,246
-11,106
377
$4.77M 0.05%
52,745
-1,459
378
$4.75M 0.05%
53,115
+14
379
$4.74M 0.05%
348,420
-129,360
380
$4.74M 0.05%
216,776
-282,047
381
$4.72M 0.05%
46,004
+23,352
382
$4.7M 0.05%
181,358
-13,080
383
$4.68M 0.05%
303,601
+32,916
384
$4.62M 0.05%
44,972
-246
385
$4.62M 0.05%
36,481
+233
386
$4.62M 0.05%
155,219
+16,932
387
$4.59M 0.05%
468,963
+14,589
388
$4.5M 0.05%
100,858
+5,280
389
$4.5M 0.05%
48,726
+4,251
390
$4.5M 0.05%
73,550
-20,161
391
$4.49M 0.05%
2,336,227
-1,255,333
392
$4.45M 0.04%
85,572
+11,907
393
$4.45M 0.04%
62,019
-442
394
$4.42M 0.04%
3,500
395
$4.41M 0.04%
68,092
-9,031
396
$4.41M 0.04%
16,827
-370
397
$4.33M 0.04%
81,460
-20,081
398
$4.33M 0.04%
184,404
-82,036
399
$4.32M 0.04%
213,332
-9,784
400
$4.31M 0.04%
35,999
-947
14 15
16
17 18