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
1576
$104K ﹤0.01%
586
1577
$104K ﹤0.01%
2,589
+703
1578
$104K ﹤0.01%
9,167
1579
$104K ﹤0.01%
1,831
+332
1580
$104K ﹤0.01%
1,911
1581
$104K ﹤0.01%
3,227
+577
1582
$104K ﹤0.01%
1,171
1583
$103K ﹤0.01%
5,139
1584
$103K ﹤0.01%
4,894
1585
$102K ﹤0.01%
1,496
+296
1586
$102K ﹤0.01%
6,438
+2,159
1587
$102K ﹤0.01%
3,755
+1,556
1588
$101K ﹤0.01%
18,245
1589
$101K ﹤0.01%
697
+169
1590
$101K ﹤0.01%
1,956
1591
$101K ﹤0.01%
858
+165
1592
$101K ﹤0.01%
3,855
1593
$100K ﹤0.01%
6,523
+1,376
1594
$100K ﹤0.01%
1,107
1595
$100K ﹤0.01%
3,297
1596
$99K ﹤0.01%
5,213
1597
$99K ﹤0.01%
2,751
1598
$99K ﹤0.01%
2,753
+515
1599
$99K ﹤0.01%
65,226
+24,483
1600
$99K ﹤0.01%
6,935
+751
62 63
64
65 66