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
1676
$87K ﹤0.01%
1,440
+296
1677
$87K ﹤0.01%
1,947
1678
$86K ﹤0.01%
7,765
1679
$86K ﹤0.01%
2,125
1680
$86K ﹤0.01%
2,695
1681
$86K ﹤0.01%
2,676
1682
$86K ﹤0.01%
2,400
1683
$86K ﹤0.01%
12,040
1684
$85K ﹤0.01%
2,098
1685
$85K ﹤0.01%
2,495
+845
1686
$85K ﹤0.01%
2,268
+481
1687
$85K ﹤0.01%
1,935
+492
1688
$85K ﹤0.01%
5,075
+2,114
1689
$84K ﹤0.01%
4,718
+1,117
1690
$84K ﹤0.01%
1,151
+278
1691
$84K ﹤0.01%
1,269
1692
$84K ﹤0.01%
3,442
+583
1693
$84K ﹤0.01%
4,372
1694
$83K ﹤0.01%
3,311
-1,415
1695
$83K ﹤0.01%
1,225
1696
$83K ﹤0.01%
1,329
1697
$83K ﹤0.01%
1,718
1698
$83K ﹤0.01%
26,260
1699
$83K ﹤0.01%
3,776
1700
$83K ﹤0.01%
3,231
66 67
68
69 70