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
1001
$304K ﹤0.01%
6,706
+921
1002
$304K ﹤0.01%
5,818
+376
1003
$304K ﹤0.01%
4,685
+785
1004
$303K ﹤0.01%
+13,660
1005
$302K ﹤0.01%
2,399
1006
$302K ﹤0.01%
10,039
1007
$301K ﹤0.01%
33,208
+3,382
1008
$301K ﹤0.01%
9,136
-14,279
1009
$301K ﹤0.01%
2,164
+252
1010
$298K ﹤0.01%
43,534
-76,953
1011
$298K ﹤0.01%
10,547
-19,778
1012
$296K ﹤0.01%
4,174
1013
$296K ﹤0.01%
4,693
1014
$294K ﹤0.01%
1,892
+100
1015
$293K ﹤0.01%
31,224
1016
$293K ﹤0.01%
7,722
+3,399
1017
$293K ﹤0.01%
14,205
+116
1018
$292K ﹤0.01%
13,213
1019
$292K ﹤0.01%
27,602
+11,700
1020
$290K ﹤0.01%
10,935
+713
1021
$290K ﹤0.01%
2,966
1022
$290K ﹤0.01%
8,963
+665
1023
$289K ﹤0.01%
758
+65
1024
$289K ﹤0.01%
15,005
+3,798
1025
$286K ﹤0.01%
7,464
39 40
41
42 43