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
501
$2.9M 0.03%
26,093
+4,692
502
$2.89M 0.03%
28,241
-5,064
503
$2.89M 0.03%
128,222
-1,305
504
$2.88M 0.03%
121,561
+51,986
505
$2.88M 0.03%
222,483
+46,370
506
$2.86M 0.03%
42,236
507
$2.86M 0.03%
65,399
-4,380
508
$2.85M 0.03%
276,523
-8,620
509
$2.85M 0.03%
40,119
+2,977
510
$2.85M 0.03%
58,668
+1,013
511
$2.84M 0.03%
27,507
-2,347
512
$2.83M 0.03%
74,400
-500
513
$2.79M 0.03%
63,480
-4,636
514
$2.78M 0.03%
56,008
-1,787
515
$2.77M 0.03%
8,515
-386
516
$2.77M 0.03%
116,506
+4,781
517
$2.75M 0.03%
10,913
518
$2.74M 0.03%
25,219
-29,495
519
$2.74M 0.03%
69,122
+50,086
520
$2.71M 0.03%
44,042
-7,514
521
$2.68M 0.03%
88,760
-243,607
522
$2.67M 0.03%
42,512
-5,471
523
$2.67M 0.03%
202,480
+9,392
524
$2.63M 0.03%
26,613
+884
525
$2.63M 0.03%
122,093
+13,103
19 20
21
22 23