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
951
$372K ﹤0.01%
2,820
-100
952
$367K ﹤0.01%
+15,875
953
$364K ﹤0.01%
16,761
-1,550
954
$364K ﹤0.01%
3,394
+359
955
$363K ﹤0.01%
3,948
+467
956
$362K ﹤0.01%
8,352
957
$360K ﹤0.01%
35,819
+1,497
958
$360K ﹤0.01%
17,819
-12,000
959
$360K ﹤0.01%
4,369
+587
960
$356K ﹤0.01%
20,222
+2,585
961
$355K ﹤0.01%
8,086
+577
962
$355K ﹤0.01%
24,978
-22,500
963
$355K ﹤0.01%
5,530
+281
964
$354K ﹤0.01%
5,769
+94
965
$353K ﹤0.01%
4,014
+265
966
$350K ﹤0.01%
18,125
+2,215
967
$349K ﹤0.01%
4,899
+255
968
$347K ﹤0.01%
1,224
+179
969
$345K ﹤0.01%
2,416
970
$343K ﹤0.01%
3,456
971
$340K ﹤0.01%
8,180
-5,976
972
$339K ﹤0.01%
7,173
973
$338K ﹤0.01%
7,103
+531
974
$338K ﹤0.01%
5,233
975
$338K ﹤0.01%
6,863
+963
37 38
39
40 41