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
926
$410K ﹤0.01%
7,649
927
$410K ﹤0.01%
8,463
+393
928
$407K ﹤0.01%
8,295
929
$407K ﹤0.01%
10,904
930
$406K ﹤0.01%
58,502
-4,071
931
$404K ﹤0.01%
7,597
+1,292
932
$404K ﹤0.01%
8,903
+793
933
$403K ﹤0.01%
2,712
+242
934
$400K ﹤0.01%
10,259
-796
935
$400K ﹤0.01%
5,789
+506
936
$399K ﹤0.01%
2,848
+134
937
$396K ﹤0.01%
12,613
938
$395K ﹤0.01%
4,194
+193
939
$395K ﹤0.01%
2,112
+282
940
$394K ﹤0.01%
5,467
941
$393K ﹤0.01%
3,209
+211
942
$393K ﹤0.01%
19,926
+4,878
943
$390K ﹤0.01%
4,400
+189
944
$390K ﹤0.01%
6,897
+484
945
$389K ﹤0.01%
8,974
+1,506
946
$388K ﹤0.01%
6,647
947
$384K ﹤0.01%
4,864
+987
948
$383K ﹤0.01%
11,788
+7,800
949
$378K ﹤0.01%
10,436
+952
950
$373K ﹤0.01%
3,644
36 37
38
39 40