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
1701
$83K ﹤0.01%
19,039
-144,826
1702
$82K ﹤0.01%
1,065
1703
$82K ﹤0.01%
1,963
1704
$82K ﹤0.01%
7,021
1705
$82K ﹤0.01%
8,294
-10,800
1706
$82K ﹤0.01%
6,450
+1,590
1707
$82K ﹤0.01%
6,752
+1,189
1708
$82K ﹤0.01%
5,369
1709
$82K ﹤0.01%
1,799
+390
1710
$82K ﹤0.01%
2,197
1711
$82K ﹤0.01%
3,202
+1,483
1712
$82K ﹤0.01%
2,877
1713
$82K ﹤0.01%
1,700
-300
1714
$81K ﹤0.01%
+3,657
1715
$81K ﹤0.01%
7,462
1716
$81K ﹤0.01%
2,844
1717
$81K ﹤0.01%
1,827
1718
$81K ﹤0.01%
5,694
1719
$81K ﹤0.01%
2,015
1720
$81K ﹤0.01%
3,964
1721
$81K ﹤0.01%
2,882
1722
$81K ﹤0.01%
9,600
1723
$81K ﹤0.01%
3,421
1724
$81K ﹤0.01%
3,247
1725
$80K ﹤0.01%
2,608
67 68
69
70 71