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
1176
$208K ﹤0.01%
1,564
+410
1177
$208K ﹤0.01%
7,208
1178
$208K ﹤0.01%
9,344
1179
$207K ﹤0.01%
2,466
+588
1180
$207K ﹤0.01%
7,487
+938
1181
$207K ﹤0.01%
1,477
+143
1182
$206K ﹤0.01%
4,154
+633
1183
$206K ﹤0.01%
3,353
1184
$206K ﹤0.01%
7,580
+1,130
1185
$205K ﹤0.01%
5,928
+676
1186
$205K ﹤0.01%
1,137
1187
$205K ﹤0.01%
5,600
+674
1188
$204K ﹤0.01%
3,034
+325
1189
$202K ﹤0.01%
7,329
-400
1190
$201K ﹤0.01%
5,888
+668
1191
$201K ﹤0.01%
3,957
+380
1192
$201K ﹤0.01%
13,696
-28,023
1193
$201K ﹤0.01%
17,877
+14,279
1194
$200K ﹤0.01%
6,615
+711
1195
$200K ﹤0.01%
4,218
+429
1196
$200K ﹤0.01%
2,799
1197
$199K ﹤0.01%
6,652
1198
$199K ﹤0.01%
1,242
1199
$199K ﹤0.01%
7,462
+918
1200
$199K ﹤0.01%
8,711
46 47
48
49 50