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
1351
$152K ﹤0.01%
8,884
1352
$151K ﹤0.01%
1,376
+256
1353
$151K ﹤0.01%
6,649
1354
$150K ﹤0.01%
3,399
1355
$150K ﹤0.01%
21,032
1356
$150K ﹤0.01%
3,572
1357
$150K ﹤0.01%
4,191
+601
1358
$150K ﹤0.01%
8,863
+2,569
1359
$150K ﹤0.01%
10,261
1360
$150K ﹤0.01%
2,994
+800
1361
$149K ﹤0.01%
3,436
1362
$149K ﹤0.01%
5,137
+660
1363
$149K ﹤0.01%
1,243
1364
$149K ﹤0.01%
2,071
1365
$148K ﹤0.01%
3,125
1366
$148K ﹤0.01%
2,163
+268
1367
$147K ﹤0.01%
3,292
1368
$147K ﹤0.01%
19,098
1369
$147K ﹤0.01%
8,231
+1,074
1370
$146K ﹤0.01%
+1,277
1371
$146K ﹤0.01%
6,439
1372
$145K ﹤0.01%
4,006
+1,526
1373
$145K ﹤0.01%
2,583
+508
1374
$144K ﹤0.01%
8,339
+5,682
1375
$144K ﹤0.01%
3,386
53 54
55
56 57