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
601
$2.04M 0.02%
81,104
+19,500
602
$2.03M 0.02%
59,526
-6,271
603
$2.03M 0.02%
108,125
+15,669
604
$2M 0.02%
55,636
605
$2M 0.02%
39,935
-12,882
606
$2M 0.02%
70,638
+5,784
607
$1.98M 0.02%
27,533
+2,115
608
$1.98M 0.02%
44,194
609
$1.96M 0.02%
98,929
-11,089
610
$1.96M 0.02%
105,493
-2,396
611
$1.96M 0.02%
51,536
+21,354
612
$1.95M 0.02%
23,334
+1,955
613
$1.95M 0.02%
11,961
+7,666
614
$1.94M 0.02%
20,797
-1,376
615
$1.92M 0.02%
75,713
+4,629
616
$1.91M 0.02%
108,955
+1,047
617
$1.91M 0.02%
20,565
-855
618
$1.9M 0.02%
37,249
-35,784
619
$1.9M 0.02%
62,236
+47,476
620
$1.89M 0.02%
53,881
+872
621
$1.89M 0.02%
46,070
-7,070
622
$1.88M 0.02%
22,663
+15,215
623
$1.88M 0.02%
33,065
+1,640
624
$1.85M 0.02%
56,809
-76,623
625
$1.85M 0.02%
37,205
+698
23 24
25
26 27