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
1501
$118K ﹤0.01%
9,976
1502
$118K ﹤0.01%
5,215
+2,592
1503
$118K ﹤0.01%
1,958
1504
$118K ﹤0.01%
1,697
+255
1505
$117K ﹤0.01%
1,941
1506
$117K ﹤0.01%
1,179
1507
$117K ﹤0.01%
3,939
1508
$117K ﹤0.01%
2,765
1509
$117K ﹤0.01%
9,660
1510
$117K ﹤0.01%
5,971
+761
1511
$117K ﹤0.01%
5,547
1512
$116K ﹤0.01%
2,240
1513
$116K ﹤0.01%
5,559
1514
$116K ﹤0.01%
6,407
+1,527
1515
$116K ﹤0.01%
2,875
1516
$116K ﹤0.01%
4,708
+773
1517
$116K ﹤0.01%
8,151
+1,140
1518
$115K ﹤0.01%
4,083
+837
1519
$115K ﹤0.01%
2,155
1520
$115K ﹤0.01%
7,900
1521
$115K ﹤0.01%
4,086
+1,241
1522
$115K ﹤0.01%
6,237
+761
1523
$115K ﹤0.01%
1,286
1524
$115K ﹤0.01%
2,353
+333
1525
$114K ﹤0.01%
2,737
59 60
61
62 63