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
426
$3.93M 0.04%
43,545
-442
427
$3.93M 0.04%
116,411
+28,488
428
$3.9M 0.04%
180,095
+4,920
429
$3.88M 0.04%
75,822
-6,226
430
$3.88M 0.04%
554,403
-65,200
431
$3.87M 0.04%
130,334
-4,363
432
$3.87M 0.04%
60,391
+31,209
433
$3.85M 0.04%
163,821
+7,950
434
$3.85M 0.04%
35,349
+126
435
$3.84M 0.04%
40,014
+9,899
436
$3.81M 0.04%
101,574
+28,581
437
$3.79M 0.04%
70,303
+38,439
438
$3.75M 0.04%
37,285
-3,401
439
$3.74M 0.04%
98,914
+19,207
440
$3.74M 0.04%
94,322
-8,081
441
$3.71M 0.04%
44,382
+589
442
$3.71M 0.04%
135,347
+34,521
443
$3.68M 0.04%
19,795
-2,887
444
$3.61M 0.04%
179,739
-21,536
445
$3.6M 0.04%
158,761
+2,865
446
$3.58M 0.04%
42,095
+5,217
447
$3.56M 0.04%
50,750
+4,788
448
$3.55M 0.04%
77,167
-3,550
449
$3.54M 0.04%
191,569
+59,255
450
$3.53M 0.04%
31,351
+4,873
16 17
18
19 20