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
476
$3.18M 0.03%
26,961
-379
477
$3.15M 0.03%
70,959
-42,543
478
$3.15M 0.03%
49,041
+285
479
$3.14M 0.03%
401,995
-249
480
$3.12M 0.03%
74,352
-7,452
481
$3.11M 0.03%
72,806
-397
482
$3.1M 0.03%
118,255
+11,573
483
$3.09M 0.03%
40,395
-14,287
484
$3.06M 0.03%
251,484
-10,180
485
$3.04M 0.03%
70,726
-2,422
486
$3.04M 0.03%
44,292
+3,039
487
$3.04M 0.03%
47,095
-19,869
488
$3.01M 0.03%
59,106
-14,029
489
$3M 0.03%
47,739
+12,134
490
$2.99M 0.03%
76,232
+16,087
491
$2.99M 0.03%
158,178
+6,178
492
$2.97M 0.03%
111,339
-6,800
493
$2.97M 0.03%
60,588
-64,625
494
$2.95M 0.03%
44,995
-79,318
495
$2.94M 0.03%
51,810
+6,344
496
$2.94M 0.03%
52,343
-3,574
497
$2.93M 0.03%
55,910
+2,000
498
$2.93M 0.03%
19,850
-4,017
499
$2.92M 0.03%
194,801
+25,472
500
$2.9M 0.03%
97,131
-11,574
18 19
20
21 22