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
1551
$108K ﹤0.01%
9,893
1552
$108K ﹤0.01%
5,028
1553
$108K ﹤0.01%
4,527
+783
1554
$108K ﹤0.01%
2,956
+496
1555
$107K ﹤0.01%
4,592
+1,160
1556
$107K ﹤0.01%
1,611
+390
1557
$107K ﹤0.01%
2,555
+547
1558
$107K ﹤0.01%
4,142
+1,589
1559
$107K ﹤0.01%
3,006
1560
$107K ﹤0.01%
2,638
1561
$107K ﹤0.01%
35,421
-82,493
1562
$107K ﹤0.01%
3,380
+576
1563
$107K ﹤0.01%
3,355
+459
1564
$106K ﹤0.01%
3,053
+570
1565
$106K ﹤0.01%
3,333
1566
$106K ﹤0.01%
7,792
1567
$106K ﹤0.01%
2,656
1568
$105K ﹤0.01%
8,964
1569
$105K ﹤0.01%
6,752
1570
$105K ﹤0.01%
6,192
1571
$105K ﹤0.01%
2,598
1572
$105K ﹤0.01%
4,874
1573
$105K ﹤0.01%
3,122
+683
1574
$104K ﹤0.01%
5,838
1575
$104K ﹤0.01%
12,002