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
701
$1.3M 0.01%
103,829
-18,019
702
$1.29M 0.01%
30,678
+26,583
703
$1.29M 0.01%
51,932
-6,295
704
$1.27M 0.01%
21,821
+4,327
705
$1.27M 0.01%
14,053
706
$1.25M 0.01%
16,566
+640
707
$1.25M 0.01%
8,140
+5,259
708
$1.25M 0.01%
23,082
-487
709
$1.24M 0.01%
40,928
+571
710
$1.24M 0.01%
35,504
711
$1.24M 0.01%
66,318
-2,646
712
$1.22M 0.01%
51,530
+5,831
713
$1.22M 0.01%
17,341
-37,775
714
$1.2M 0.01%
27,592
-3,379
715
$1.2M 0.01%
2,434
+99
716
$1.19M 0.01%
74,411
-18,000
717
$1.17M 0.01%
34,371
718
$1.17M 0.01%
24,449
719
$1.17M 0.01%
10,037
+25
720
$1.15M 0.01%
49,081
721
$1.14M 0.01%
9,894
+130
722
$1.12M 0.01%
24,176
723
$1.11M 0.01%
23,109
-5,663
724
$1.1M 0.01%
46,236
+2,082
725
$1.09M 0.01%
28,259
-2,369
27 28
29
30 31