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
1276
$172K ﹤0.01%
2,886
1277
$171K ﹤0.01%
5,140
-300
1278
$171K ﹤0.01%
3,553
+445
1279
$171K ﹤0.01%
2,182
1280
$171K ﹤0.01%
4,849
+528
1281
$171K ﹤0.01%
32,540
+7,500
1282
$170K ﹤0.01%
3,965
1283
$170K ﹤0.01%
2,850
1284
$170K ﹤0.01%
2,189
1285
$170K ﹤0.01%
9,518
+987
1286
$169K ﹤0.01%
3,854
+491
1287
$169K ﹤0.01%
2,392
1288
$169K ﹤0.01%
264
1289
$169K ﹤0.01%
2,744
1290
$169K ﹤0.01%
5,094
1291
$169K ﹤0.01%
2,693
1292
$169K ﹤0.01%
16,204
1293
$168K ﹤0.01%
7,078
+888
1294
$168K ﹤0.01%
3,545
+363
1295
$168K ﹤0.01%
11,835
1296
$167K ﹤0.01%
3,494
+786
1297
$167K ﹤0.01%
5,133
-2,200
1298
$167K ﹤0.01%
8,455
+882
1299
$167K ﹤0.01%
18,917
-3,449
1300
$167K ﹤0.01%
9,264
-2,773