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
976
$334K ﹤0.01%
1,949
+462
977
$334K ﹤0.01%
1,747
+149
978
$332K ﹤0.01%
1,431
+172
979
$327K ﹤0.01%
9,785
980
$326K ﹤0.01%
6,757
+1,542
981
$326K ﹤0.01%
8,863
-4,369
982
$324K ﹤0.01%
22,967
+1,116
983
$323K ﹤0.01%
17,094
-94,476
984
$316K ﹤0.01%
6,349
+2,179
985
$316K ﹤0.01%
3,395
+179
986
$315K ﹤0.01%
14,595
-3,294
987
$314K ﹤0.01%
22,117
+1,168
988
$313K ﹤0.01%
6,744
+1,051
989
$313K ﹤0.01%
19,400
+5,700
990
$312K ﹤0.01%
14,246
991
$312K ﹤0.01%
9,996
+1,784
992
$310K ﹤0.01%
2,418
993
$310K ﹤0.01%
27,346
+1,500
994
$308K ﹤0.01%
59,570
-30,107
995
$307K ﹤0.01%
3,189
+209
996
$307K ﹤0.01%
3,873
+305
997
$306K ﹤0.01%
3,651
998
$306K ﹤0.01%
8,914
+506
999
$304K ﹤0.01%
7,936
1000
$304K ﹤0.01%
7,705
+1,252
38 39
40
41 42