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
576
$2.2M 0.02%
44,169
-4,345
577
$2.18M 0.02%
26,883
+471
578
$2.18M 0.02%
252,450
+8,850
579
$2.18M 0.02%
76,101
580
$2.18M 0.02%
7,432
-3,530
581
$2.15M 0.02%
25,558
-9,349
582
$2.15M 0.02%
27,477
+10,700
583
$2.15M 0.02%
41,107
-8,563
584
$2.14M 0.02%
265,470
-67,093
585
$2.14M 0.02%
25,460
+1,235
586
$2.12M 0.02%
10,056
+165
587
$2.12M 0.02%
12,329
+264
588
$2.12M 0.02%
21,657
+403
589
$2.11M 0.02%
39,567
-14,418
590
$2.11M 0.02%
39,872
-3,071
591
$2.1M 0.02%
123,013
-294,173
592
$2.09M 0.02%
55,241
-1,310
593
$2.09M 0.02%
36,560
-2,086
594
$2.08M 0.02%
59,976
-12,210
595
$2.08M 0.02%
20,172
-1,627
596
$2.07M 0.02%
8,005
+306
597
$2.07M 0.02%
77,311
+7,033
598
$2.05M 0.02%
16,033
-370
599
$2.05M 0.02%
98,689
-56,050
600
$2.05M 0.02%
42,681
+10,663
22 23
24
25 26