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
1126
$229K ﹤0.01%
3,065
-833
1127
$228K ﹤0.01%
7,159
+1,268
1128
$228K ﹤0.01%
13,948
1129
$228K ﹤0.01%
14,333
1130
$227K ﹤0.01%
7,971
+2,585
1131
$226K ﹤0.01%
6,898
+518
1132
$226K ﹤0.01%
940
1133
$226K ﹤0.01%
2,797
+244
1134
$225K ﹤0.01%
3,484
+383
1135
$225K ﹤0.01%
5,691
+564
1136
$224K ﹤0.01%
+10,888
1137
$224K ﹤0.01%
3,182
1138
$223K ﹤0.01%
11,518
+854
1139
$223K ﹤0.01%
1,900
+251
1140
$223K ﹤0.01%
1,263
1141
$223K ﹤0.01%
4,841
1142
$222K ﹤0.01%
11,201
1143
$222K ﹤0.01%
6,872
+576
1144
$221K ﹤0.01%
13,506
+2,995
1145
$221K ﹤0.01%
11,009
1146
$220K ﹤0.01%
12,437
+1,003
1147
$220K ﹤0.01%
14,194
1148
$220K ﹤0.01%
5,541
+576
1149
$219K ﹤0.01%
3,496
+282
1150
$219K ﹤0.01%
3,574
-125
44 45
46
47 48