Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
101
$21.6M 0.22%
291,223
+2,863
102
$21.4M 0.22%
308,597
-59,604
103
$21.4M 0.22%
312,767
-27,925
104
$21.3M 0.21%
282,170
+9,439
105
$21.3M 0.21%
424,664
+211,695
106
$21.2M 0.21%
12,334
-4,081
107
$21.2M 0.21%
338,060
-10,790
108
$21M 0.21%
306,030
+2,324
109
$20.6M 0.21%
138,145
+11,398
110
$20.5M 0.21%
91,577
-60,892
111
$20.4M 0.21%
588,946
+257,797
112
$20.3M 0.2%
1,519,334
+67,999
113
$20.2M 0.2%
355,695
-36,093
114
$20.2M 0.2%
560,100
-21,467
115
$20.2M 0.2%
491,151
+10,095
116
$20M 0.2%
98,010
-3,112
117
$19.9M 0.2%
403,110
-87,432
118
$19.7M 0.2%
176,614
-47,884
119
$19.5M 0.2%
295,690
+5,382
120
$19.5M 0.2%
606,197
-197,041
121
$19.1M 0.19%
367,949
-976
122
$19.1M 0.19%
296,459
-35,890
123
$19.1M 0.19%
247,282
+1,103
124
$19M 0.19%
238,059
-12,367
125
$18.9M 0.19%
193,878
-1,700
3 4
5
6 7