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
1151
$218K ﹤0.01%
2,840
1152
$218K ﹤0.01%
4,757
+279
1153
$217K ﹤0.01%
14,707
1154
$217K ﹤0.01%
4,216
1155
$217K ﹤0.01%
3,677
1156
$217K ﹤0.01%
5,288
1157
$216K ﹤0.01%
263
+37
1158
$216K ﹤0.01%
10,436
+1,237
1159
$216K ﹤0.01%
12,222
-300
1160
$215K ﹤0.01%
4,025
+586
1161
$215K ﹤0.01%
4,977
+432
1162
$214K ﹤0.01%
5,268
1163
$214K ﹤0.01%
54,414
1164
$213K ﹤0.01%
4,200
-400
1165
$213K ﹤0.01%
1,628
1166
$213K ﹤0.01%
6,684
1167
$212K ﹤0.01%
7,136
+550
1168
$212K ﹤0.01%
3,802
+303
1169
$212K ﹤0.01%
5,786
-12,167
1170
$212K ﹤0.01%
90,053
1171
$212K ﹤0.01%
2,586
+232
1172
$211K ﹤0.01%
6,386
1173
$211K ﹤0.01%
8,161
+4,980
1174
$210K ﹤0.01%
14,097
+2,500
1175
$209K ﹤0.01%
5,197
+615