Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
51
$34.3M 0.35%
1,105,314
+31,218
52
$34.1M 0.34%
549,422
+164,361
53
$33.8M 0.34%
372,565
-10,001
54
$33.7M 0.34%
312,499
-26,782
55
$33.4M 0.34%
559,782
+6,790
56
$33.4M 0.34%
362,286
-58,882
57
$32.9M 0.33%
569,920
-65,370
58
$32.8M 0.33%
488,756
+122,638
59
$32.5M 0.33%
255,371
-4,319
60
$32.1M 0.32%
336,986
-6,180
61
$31.9M 0.32%
486,634
+56,898
62
$31.6M 0.32%
371,134
+53,158
63
$31.5M 0.32%
505,595
-42,822
64
$31M 0.31%
265,554
-63,001
65
$30.8M 0.31%
366,593
-77,798
66
$30.4M 0.31%
477,631
+6,671
67
$30.3M 0.3%
190,023
-1
68
$29.3M 0.3%
434,802
-36,051
69
$29.3M 0.29%
438,882
+13,336
70
$28.9M 0.29%
305,883
-29,051
71
$28.5M 0.29%
244,285
+41,966
72
$28M 0.28%
166,820
+17,694
73
$27.7M 0.28%
127,043
-3,973
74
$27M 0.27%
632,287
+205,292
75
$26.9M 0.27%
196,198
-99,302
1 2
3
4 5