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
626
$1.84M 0.02%
125,205
-14,997
627
$1.82M 0.02%
22,879
628
$1.82M 0.02%
22,593
-1,332
629
$1.8M 0.02%
91,018
+6,644
630
$1.79M 0.02%
59,728
-1,939
631
$1.78M 0.02%
7,197
+382
632
$1.78M 0.02%
44,353
+25,945
633
$1.78M 0.02%
55,107
+551
634
$1.77M 0.02%
107,528
-305,763
635
$1.77M 0.02%
12,189
-353
636
$1.77M 0.02%
75,924
637
$1.76M 0.02%
2,830
-197
638
$1.76M 0.02%
67,762
-5,852
639
$1.75M 0.02%
17,052
-1,772
640
$1.75M 0.02%
64,287
+2,586
641
$1.75M 0.02%
14,586
-77
642
$1.75M 0.02%
16,263
+700
643
$1.74M 0.02%
41,203
+232
644
$1.74M 0.02%
60,583
+1,668
645
$1.73M 0.02%
17,514
646
$1.72M 0.02%
23,241
-4,930
647
$1.72M 0.02%
143,616
-435,700
648
$1.7M 0.02%
107,288
+3,356
649
$1.7M 0.02%
28,055
-37,203
650
$1.7M 0.02%
165,411
24 25
26
27 28