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
1326
$159K ﹤0.01%
18,438
1327
$159K ﹤0.01%
2,594
+376
1328
$159K ﹤0.01%
13,382
+7,329
1329
$158K ﹤0.01%
3,185
+692
1330
$158K ﹤0.01%
1,397
+153
1331
$158K ﹤0.01%
1,276
+112
1332
$158K ﹤0.01%
2,824
1333
$158K ﹤0.01%
3,092
1334
$158K ﹤0.01%
4,047
+1,091
1335
$157K ﹤0.01%
6,125
+624
1336
$157K ﹤0.01%
2,907
1337
$157K ﹤0.01%
5,162
1338
$157K ﹤0.01%
6,005
1339
$157K ﹤0.01%
10,183
+2,627
1340
$157K ﹤0.01%
3,985
+360
1341
$156K ﹤0.01%
10,461
1342
$156K ﹤0.01%
2,047
+395
1343
$156K ﹤0.01%
3,095
1344
$155K ﹤0.01%
33,309
1345
$155K ﹤0.01%
14,264
1346
$155K ﹤0.01%
15,374
1347
$154K ﹤0.01%
2,233
1348
$153K ﹤0.01%
3,111
1349
$153K ﹤0.01%
3,104
+320
1350
$152K ﹤0.01%
2,166
52 53
54
55 56