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
526
$2.6M 0.03%
100,360
-40,436
527
$2.59M 0.03%
67,011
-103,580
528
$2.58M 0.03%
63,946
-7,452
529
$2.58M 0.03%
27,593
-4,354
530
$2.58M 0.03%
101,837
-552
531
$2.58M 0.03%
10,524
-238
532
$2.58M 0.03%
440,514
-39,749
533
$2.57M 0.03%
2,475
-1,053
534
$2.56M 0.03%
49,864
-669
535
$2.55M 0.03%
78,084
+1,287
536
$2.55M 0.03%
123,751
+7,846
537
$2.55M 0.03%
33,302
+1,712
538
$2.55M 0.03%
27,521
+8,995
539
$2.52M 0.03%
35,863
-2,200
540
$2.52M 0.03%
86,549
+4,309
541
$2.5M 0.03%
57,741
-4,435
542
$2.47M 0.02%
38,828
+3,648
543
$2.46M 0.02%
42,831
-1,734
544
$2.45M 0.02%
144,876
-209,152
545
$2.44M 0.02%
45,109
+21,100
546
$2.44M 0.02%
72,380
+4,260
547
$2.44M 0.02%
32,756
-12,010
548
$2.43M 0.02%
117,584
+23,590
549
$2.42M 0.02%
25,383
+5,246
550
$2.42M 0.02%
93,852
-90,410
20 21
22
23 24