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
901
$443K ﹤0.01%
5,393
+640
902
$441K ﹤0.01%
24,439
+1,855
903
$440K ﹤0.01%
14,399
904
$437K ﹤0.01%
7,414
-518
905
$437K ﹤0.01%
6,116
+448
906
$434K ﹤0.01%
7,771
+911
907
$432K ﹤0.01%
336
+22
908
$430K ﹤0.01%
40,427
909
$430K ﹤0.01%
4,202
+100
910
$430K ﹤0.01%
10,232
+575
911
$429K ﹤0.01%
10,187
+1,773
912
$428K ﹤0.01%
9,797
+811
913
$426K ﹤0.01%
3,568
+322
914
$424K ﹤0.01%
117,806
+7,300
915
$423K ﹤0.01%
8,195
-150,881
916
$423K ﹤0.01%
28,431
+1,137
917
$423K ﹤0.01%
17,360
+2,422
918
$421K ﹤0.01%
12,417
-3,747
919
$421K ﹤0.01%
9,569
920
$420K ﹤0.01%
7,899
+323
921
$419K ﹤0.01%
9,302
922
$416K ﹤0.01%
5,366
-600
923
$411K ﹤0.01%
+20,507
924
$411K ﹤0.01%
5,735
+700
925
$411K ﹤0.01%
7,045
+716
35 36
37
38 39