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
76
$26.6M 0.27%
229,581
+5,677
77
$26.5M 0.27%
533,969
-64,390
78
$26.5M 0.27%
139,594
+83,685
79
$26.4M 0.27%
232,677
+29,450
80
$26M 0.26%
424,353
+26,879
81
$25.9M 0.26%
114,265
+4,485
82
$25.2M 0.25%
245,371
-195
83
$25M 0.25%
366,066
+24,363
84
$24.9M 0.25%
229,006
-12,750
85
$24.7M 0.25%
334,079
-137,101
86
$24.7M 0.25%
267,120
+39,930
87
$24.6M 0.25%
91,915
-21,279
88
$24.5M 0.25%
965,230
+208,760
89
$24.5M 0.25%
364,974
+154,787
90
$24.4M 0.25%
534,250
+72,765
91
$23.3M 0.23%
1,395,840
+59,265
92
$23M 0.23%
505,456
-37,986
93
$22.6M 0.23%
1,597,066
-477,391
94
$22.6M 0.23%
338,391
+51,480
95
$22.6M 0.23%
480,816
+73,885
96
$22.4M 0.23%
102,042
-33,189
97
$22.4M 0.23%
556,910
-25,093
98
$22.1M 0.22%
167,547
-11,857
99
$21.9M 0.22%
363,107
-1,289
100
$21.8M 0.22%
532,341
+12,684
2 3
4
5 6