Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
126
$18.8M 0.19%
5,618,400
+280,400
127
$18.7M 0.19%
125,149
+5,888
128
$18.7M 0.19%
428,844
+5,489
129
$18.6M 0.19%
316,655
-13,014
130
$18.2M 0.18%
651,493
+309,712
131
$18M 0.18%
197,197
+30,771
132
$17.9M 0.18%
133,598
+32,444
133
$17.7M 0.18%
406,940
-25,840
134
$17.6M 0.18%
293,428
-1,800
135
$17.3M 0.17%
846,250
+549,702
136
$17.3M 0.17%
571,544
+38,601
137
$17.2M 0.17%
380,235
-13,616
138
$17.1M 0.17%
107,823
+7,100
139
$17M 0.17%
205,507
-20,749
140
$16.8M 0.17%
820,036
-67,544
141
$16.6M 0.17%
144,179
-11,822
142
$16.4M 0.17%
452,277
+1,403
143
$16.3M 0.16%
124,396
-4,927
144
$16.2M 0.16%
56,607
-329
145
$16.2M 0.16%
492,528
-23,565
146
$16.1M 0.16%
81,961
+22,731
147
$15.9M 0.16%
450,543
+102,924
148
$15.8M 0.16%
177,432
+17,642
149
$15.5M 0.16%
181,700
+40,589
150
$15.5M 0.16%
554,496
-40,613
4 5
6
7 8