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
401
$4.29M 0.04%
568,950
-277,455
402
$4.28M 0.04%
151,065
+298
403
$4.28M 0.04%
168,532
-79,199
404
$4.26M 0.04%
45,379
-922
405
$4.24M 0.04%
48,173
+4,777
406
$4.23M 0.04%
147,200
+16,069
407
$4.18M 0.04%
64,253
-1,971
408
$4.16M 0.04%
63,788
+2,707
409
$4.16M 0.04%
72,714
-17,229
410
$4.16M 0.04%
108,568
-18,000
411
$4.13M 0.04%
111,832
-45,400
412
$4.1M 0.04%
17,381
+14,357
413
$4.1M 0.04%
64,771
-16,272
414
$4.08M 0.04%
26,475
+416
415
$4.08M 0.04%
55,701
+1,008
416
$4.08M 0.04%
102,429
+53,778
417
$4.08M 0.04%
38,894
-3,615
418
$4.04M 0.04%
91,423
-120,560
419
$4M 0.04%
155,773
-211,998
420
$4M 0.04%
221,286
-49,852
421
$3.97M 0.04%
37,073
+2,910
422
$3.97M 0.04%
344,252
-9,680
423
$3.97M 0.04%
40,581
+1,550
424
$3.95M 0.04%
60,663
-7,523
425
$3.94M 0.04%
53,854
-271,794
15 16
17
18 19