Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
26
$56.2M 0.57%
174,380
-590
27
$54.7M 0.55%
1,186,475
+151,607
28
$54.3M 0.55%
491,465
+24,526
29
$52M 0.52%
266,966
+61,113
30
$51.4M 0.52%
195,891
-4,714
31
$49.7M 0.5%
609,542
+67,424
32
$49.1M 0.49%
678,874
+6,309
33
$49M 0.49%
1,034,786
-57,997
34
$47.3M 0.48%
431,638
+3,729
35
$46.9M 0.47%
264,190
+47,971
36
$46.7M 0.47%
1,404,419
37
$46.2M 0.46%
1,022,505
+50,927
38
$45.5M 0.46%
240,995
+16,847
39
$45.4M 0.46%
150,737
+14,191
40
$44.9M 0.45%
718,555
-2,306
41
$44.6M 0.45%
1,113,277
-42,566
42
$44M 0.44%
846,067
-85,709
43
$42.8M 0.43%
1,256,857
+31,279
44
$42M 0.42%
+265,209
45
$40.8M 0.41%
446,743
-63,026
46
$40.5M 0.41%
293,001
-57,462
47
$37.5M 0.38%
266,007
+124,041
48
$37M 0.37%
406,672
+2,841
49
$35.9M 0.36%
1,278,636
+219,649
50
$34.7M 0.35%
235,726
+93,437
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2
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