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
1401
$138K ﹤0.01%
10,107
1402
$138K ﹤0.01%
4,347
+275
1403
$138K ﹤0.01%
4,859
+963
1404
$138K ﹤0.01%
3,550
+453
1405
$137K ﹤0.01%
4,266
1406
$137K ﹤0.01%
3,264
-300
1407
$137K ﹤0.01%
2,633
+631
1408
$136K ﹤0.01%
7,241
+2,224
1409
$136K ﹤0.01%
9,201
+3,289
1410
$135K ﹤0.01%
9,840
+1,265
1411
$135K ﹤0.01%
947
1412
$135K ﹤0.01%
39,550
1413
$135K ﹤0.01%
3,460
+485
1414
$134K ﹤0.01%
5,503
-2,786
1415
$134K ﹤0.01%
156
1416
$134K ﹤0.01%
21,679
-393,154
1417
$134K ﹤0.01%
2,133
1418
$133K ﹤0.01%
4,180
+377
1419
$133K ﹤0.01%
317
+28
1420
$133K ﹤0.01%
15,182
1421
$132K ﹤0.01%
2,205
1422
$132K ﹤0.01%
7,455
1423
$131K ﹤0.01%
431
1424
$131K ﹤0.01%
2,895
+408
1425
$131K ﹤0.01%
5,431