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
1601
$98K ﹤0.01%
5,588
1602
$98K ﹤0.01%
8,061
1603
$98K ﹤0.01%
1,747
+411
1604
$98K ﹤0.01%
13,450
+1,538
1605
$98K ﹤0.01%
4,044
1606
$98K ﹤0.01%
2,012
1607
$98K ﹤0.01%
25,613
+7,534
1608
$97K ﹤0.01%
5,445
1609
$97K ﹤0.01%
1,806
1610
$97K ﹤0.01%
3,023
+666
1611
$96K ﹤0.01%
5,410
1612
$96K ﹤0.01%
1,380
1613
$96K ﹤0.01%
961
-110
1614
$96K ﹤0.01%
1,771
+304
1615
$96K ﹤0.01%
1,473
1616
$96K ﹤0.01%
8,616
1617
$95K ﹤0.01%
3,014
1618
$95K ﹤0.01%
3,828
1619
$95K ﹤0.01%
4,431
1620
$95K ﹤0.01%
6,722
1621
$95K ﹤0.01%
5,174
1622
$95K ﹤0.01%
3,073
1623
$95K ﹤0.01%
3,214
+922
1624
$94K ﹤0.01%
2,523
+917
1625
$94K ﹤0.01%
1,429
63 64
65
66 67