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
1101
$242K ﹤0.01%
6,756
+757
1102
$242K ﹤0.01%
3,633
1103
$242K ﹤0.01%
1,991
1104
$241K ﹤0.01%
1,050
1105
$240K ﹤0.01%
6,111
+400
1106
$240K ﹤0.01%
12,271
+1,149
1107
$239K ﹤0.01%
8,130
1108
$237K ﹤0.01%
3,056
1109
$237K ﹤0.01%
5,860
+2,126
1110
$237K ﹤0.01%
4,170
1111
$236K ﹤0.01%
12,804
-1,438
1112
$236K ﹤0.01%
3,953
+220
1113
$236K ﹤0.01%
572
1114
$236K ﹤0.01%
2,825
+210
1115
$235K ﹤0.01%
12,281
+7,914
1116
$233K ﹤0.01%
5,337
1117
$232K ﹤0.01%
25,323
1118
$232K ﹤0.01%
3,485
+293
1119
$231K ﹤0.01%
9,216
+743
1120
$231K ﹤0.01%
3,197
+325
1121
$231K ﹤0.01%
13,987
+1,422
1122
$230K ﹤0.01%
2,442
1123
$230K ﹤0.01%
2,460
+238
1124
$230K ﹤0.01%
2,923
+241
1125
$229K ﹤0.01%
5,071
+412
43 44
45
46 47