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
1451
$127K ﹤0.01%
1,973
1452
$126K ﹤0.01%
6,364
1453
$126K ﹤0.01%
4,395
1454
$126K ﹤0.01%
7,568
1455
$126K ﹤0.01%
8,585
1456
$126K ﹤0.01%
5,326
1457
$125K ﹤0.01%
2,909
+393
1458
$125K ﹤0.01%
+7,045
1459
$125K ﹤0.01%
2,276
1460
$125K ﹤0.01%
2,871
1461
$125K ﹤0.01%
+3,298
1462
$125K ﹤0.01%
3,756
1463
$125K ﹤0.01%
7,833
1464
$125K ﹤0.01%
2,720
1465
$124K ﹤0.01%
4,305
+573
1466
$124K ﹤0.01%
9,743
+3,010
1467
$124K ﹤0.01%
4,790
+759
1468
$124K ﹤0.01%
3,843
1469
$123K ﹤0.01%
4,747
+929
1470
$123K ﹤0.01%
1,986
+428
1471
$123K ﹤0.01%
8,061
+3,413
1472
$123K ﹤0.01%
2,388
1473
$123K ﹤0.01%
2,416
1474
$123K ﹤0.01%
4,667
1475
$123K ﹤0.01%
3,431
57 58
59
60 61