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
826
$624K 0.01%
2,548
+256
827
$615K 0.01%
17,316
+781
828
$614K 0.01%
112,423
829
$610K 0.01%
19,310
+1,170
830
$607K 0.01%
32,410
831
$603K 0.01%
35,363
832
$601K 0.01%
23,525
+3,429
833
$596K 0.01%
46,860
834
$591K 0.01%
4,927
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835
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5,522
836
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55,252
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837
$586K 0.01%
48,911
838
$583K 0.01%
247,937
+12,000
839
$574K 0.01%
9,392
+676
840
$566K 0.01%
26,918
-1,235
841
$565K 0.01%
9,360
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842
$561K 0.01%
15,954
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843
$560K 0.01%
21,058
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844
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22,622
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845
$555K 0.01%
117,260
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846
$541K 0.01%
2,562
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847
$540K 0.01%
6,303
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848
$539K 0.01%
32,742
+5,469
849
$538K 0.01%
11,934
+1,096
850
$536K 0.01%
32,229
+2,725
32 33
34
35 36