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
1076
$250K ﹤0.01%
7,808
+709
1077
$250K ﹤0.01%
3,377
+344
1078
$250K ﹤0.01%
4,000
1079
$250K ﹤0.01%
7,114
+3,060
1080
$250K ﹤0.01%
5,517
+402
1081
$249K ﹤0.01%
23,771
1082
$249K ﹤0.01%
10,635
+830
1083
$249K ﹤0.01%
30,021
+2,218
1084
$248K ﹤0.01%
2,028
+185
1085
$248K ﹤0.01%
13,584
-7,614
1086
$248K ﹤0.01%
10,183
+1,415
1087
$247K ﹤0.01%
7,550
+466
1088
$247K ﹤0.01%
5,800
1089
$246K ﹤0.01%
25,019
+4,703
1090
$246K ﹤0.01%
1,878
+205
1091
$246K ﹤0.01%
21,200
1092
$246K ﹤0.01%
3,829
+343
1093
$245K ﹤0.01%
5,956
-190
1094
$244K ﹤0.01%
11,430
1095
$244K ﹤0.01%
3,099
1096
$244K ﹤0.01%
3,997
1097
$243K ﹤0.01%
2,981
1098
$243K ﹤0.01%
210
+24
1099
$243K ﹤0.01%
9,231
+876
1100
$242K ﹤0.01%
4,340
-9,156
42 43
44
45 46