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
651
$1.7M 0.02%
39,102
+2,439
652
$1.68M 0.02%
39,700
+2,876
653
$1.68M 0.02%
45,239
+1,839
654
$1.66M 0.02%
683
-22
655
$1.65M 0.02%
13,001
-2,563
656
$1.62M 0.02%
57,343
+20,180
657
$1.61M 0.02%
30,100
658
$1.6M 0.02%
25,826
-3,108
659
$1.6M 0.02%
34,414
-4,558
660
$1.58M 0.02%
98,026
+1,708
661
$1.57M 0.02%
16,827
-647
662
$1.57M 0.02%
47,467
663
$1.54M 0.02%
54,583
+6,079
664
$1.53M 0.02%
37,079
+410
665
$1.52M 0.02%
91,079
+15,846
666
$1.52M 0.02%
57,334
+30,022
667
$1.51M 0.02%
75,322
-5,657
668
$1.49M 0.02%
16,054
+357
669
$1.49M 0.02%
12,765
+1,149
670
$1.48M 0.01%
36,411
-7,370
671
$1.48M 0.01%
50,262
+7,314
672
$1.48M 0.01%
27,981
-9,258
673
$1.47M 0.01%
19,702
-183
674
$1.46M 0.01%
15,711
675
$1.46M 0.01%
36,790
+2,697
25 26
27
28 29