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
551
$2.41M 0.02%
99,385
-5,948
552
$2.4M 0.02%
27,585
-5,900
553
$2.39M 0.02%
26,651
+9,307
554
$2.37M 0.02%
30,563
+1,001
555
$2.35M 0.02%
111,687
+45,913
556
$2.34M 0.02%
51,379
557
$2.33M 0.02%
69,950
-8,743
558
$2.33M 0.02%
167,990
+1,570
559
$2.32M 0.02%
260,546
-15,891
560
$2.32M 0.02%
48,818
561
$2.31M 0.02%
122,989
-9,353
562
$2.3M 0.02%
36,200
-7,000
563
$2.3M 0.02%
54,837
-1,724
564
$2.29M 0.02%
41,841
-32,539
565
$2.29M 0.02%
106,533
-8,829
566
$2.29M 0.02%
33,632
567
$2.28M 0.02%
11,971
-1,532
568
$2.26M 0.02%
22,229
569
$2.26M 0.02%
46,516
+1,228
570
$2.25M 0.02%
75,887
+8,859
571
$2.25M 0.02%
30,538
+22,763
572
$2.24M 0.02%
62,276
+6,281
573
$2.21M 0.02%
10,092
574
$2.21M 0.02%
242,660
-158,587
575
$2.21M 0.02%
73,664
+50,916
21 22
23
24 25