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
1026
$286K ﹤0.01%
2,805
+183
1027
$284K ﹤0.01%
4,361
1028
$284K ﹤0.01%
3,833
1029
$281K ﹤0.01%
3,536
1030
$281K ﹤0.01%
2,931
1031
$281K ﹤0.01%
11,122
+988
1032
$280K ﹤0.01%
6,099
+411
1033
$280K ﹤0.01%
22,602
+1,210
1034
$277K ﹤0.01%
5,414
1035
$276K ﹤0.01%
4,426
+463
1036
$276K ﹤0.01%
3,718
+402
1037
$274K ﹤0.01%
3,591
+443
1038
$273K ﹤0.01%
+34,071
1039
$272K ﹤0.01%
4,558
+787
1040
$272K ﹤0.01%
13,832
+13,019
1041
$272K ﹤0.01%
3,340
1042
$271K ﹤0.01%
7,504
-143,510
1043
$270K ﹤0.01%
20,482
+1,303
1044
$270K ﹤0.01%
7,376
+934
1045
$269K ﹤0.01%
9,646
+993
1046
$269K ﹤0.01%
5,884
+557
1047
$269K ﹤0.01%
4,499
+313
1048
$269K ﹤0.01%
39,676
+3,087
1049
$267K ﹤0.01%
8,030
1050
$263K ﹤0.01%
13,611
40 41
42
43 44