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
451
$3.53M 0.04%
42,406
-89,879
452
$3.53M 0.04%
105,276
+5,700
453
$3.52M 0.04%
18,930
+3,388
454
$3.5M 0.04%
74,052
-3,116
455
$3.49M 0.04%
22,146
-1,061
456
$3.44M 0.03%
3,629
+1,604
457
$3.42M 0.03%
57,826
+10,452
458
$3.4M 0.03%
34,292
+1,069
459
$3.4M 0.03%
32,561
-1,775
460
$3.36M 0.03%
40,122
+11,128
461
$3.34M 0.03%
34,734
-62,761
462
$3.34M 0.03%
62,525
+8,461
463
$3.33M 0.03%
40,928
+9,682
464
$3.32M 0.03%
205,041
+85,935
465
$3.31M 0.03%
77,530
-16,896
466
$3.31M 0.03%
122,244
-5,900
467
$3.31M 0.03%
5,843
-57
468
$3.3M 0.03%
24,603
+2,732
469
$3.3M 0.03%
252,504
-45,952
470
$3.3M 0.03%
169,002
-7,768
471
$3.24M 0.03%
84,784
-148,503
472
$3.23M 0.03%
36,062
-55
473
$3.22M 0.03%
13,147
-1,133
474
$3.21M 0.03%
18,509
-5,129
475
$3.2M 0.03%
143,052
-25,391
17 18
19
20 21