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
1426
$130K ﹤0.01%
3,321
-43,220
1427
$130K ﹤0.01%
12,340
1428
$130K ﹤0.01%
5,450
+990
1429
$130K ﹤0.01%
2,701
+406
1430
$130K ﹤0.01%
6,100
1431
$129K ﹤0.01%
3,738
1432
$129K ﹤0.01%
4,257
1433
$129K ﹤0.01%
3,839
1434
$129K ﹤0.01%
2,141
+407
1435
$129K ﹤0.01%
1,302
1436
$129K ﹤0.01%
1,559
1437
$129K ﹤0.01%
5,163
+724
1438
$129K ﹤0.01%
76
1439
$128K ﹤0.01%
7,935
+2,242
1440
$128K ﹤0.01%
3,524
1441
$128K ﹤0.01%
2,918
1442
$128K ﹤0.01%
7,510
1443
$128K ﹤0.01%
1,998
1444
$128K ﹤0.01%
9,213
1445
$128K ﹤0.01%
3,107
1446
$127K ﹤0.01%
3,401
-1,645
1447
$127K ﹤0.01%
2,950
+538
1448
$127K ﹤0.01%
2,305
1449
$127K ﹤0.01%
3,039
+546
1450
$127K ﹤0.01%
2,286
56 57
58
59 60