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
1251
$180K ﹤0.01%
3,177
1252
$180K ﹤0.01%
26,135
-3,065
1253
$179K ﹤0.01%
6,305
1254
$179K ﹤0.01%
2,690
1255
$179K ﹤0.01%
4,402
+504
1256
$179K ﹤0.01%
4,902
1257
$178K ﹤0.01%
3,064
+356
1258
$178K ﹤0.01%
11,072
-1,172
1259
$177K ﹤0.01%
2,375
-2,817
1260
$176K ﹤0.01%
11,248
1261
$175K ﹤0.01%
5,060
1262
$175K ﹤0.01%
3,361
1263
$174K ﹤0.01%
3,172
1264
$174K ﹤0.01%
2,957
+280
1265
$174K ﹤0.01%
7,633
1266
$174K ﹤0.01%
8,438
-3,282
1267
$174K ﹤0.01%
11,157
+1,350
1268
$174K ﹤0.01%
10,078
+436
1269
$174K ﹤0.01%
23,625
-11,763
1270
$173K ﹤0.01%
6,552
+639
1271
$173K ﹤0.01%
3,488
+317
1272
$172K ﹤0.01%
4,749
1273
$172K ﹤0.01%
2,596
1274
$172K ﹤0.01%
4,269
+429
1275
$172K ﹤0.01%
1,663
+379
49 50
51
52 53