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
1301
$167K ﹤0.01%
914
1302
$167K ﹤0.01%
5,989
1303
$166K ﹤0.01%
2,774
+396
1304
$165K ﹤0.01%
3,056
+314
1305
$164K ﹤0.01%
6,252
+865
1306
$164K ﹤0.01%
8,115
+961
1307
$164K ﹤0.01%
3,643
1308
$164K ﹤0.01%
2,596
1309
$164K ﹤0.01%
5,888
+841
1310
$164K ﹤0.01%
5,826
+592
1311
$162K ﹤0.01%
2,412
+268
1312
$161K ﹤0.01%
5,628
1313
$161K ﹤0.01%
3,974
+865
1314
$161K ﹤0.01%
3,751
1315
$161K ﹤0.01%
2,398
1316
$161K ﹤0.01%
1,527
1317
$160K ﹤0.01%
2,057
1318
$160K ﹤0.01%
+22,900
1319
$160K ﹤0.01%
16,756
+1,659
1320
$160K ﹤0.01%
5,272
-1
1321
$160K ﹤0.01%
3,337
+399
1322
$160K ﹤0.01%
6,589
+4,537
1323
$160K ﹤0.01%
6,269
+930
1324
$159K ﹤0.01%
3,457
+430
1325
$159K ﹤0.01%
5,089
51 52
53
54 55