Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
151
$15.3M 0.15%
143,489
+34,369
152
$15.2M 0.15%
519,414
-37,879
153
$15.2M 0.15%
350,203
-14,552
154
$14.8M 0.15%
171,588
+11,528
155
$14.6M 0.15%
990,583
-487,156
156
$14.4M 0.15%
865,953
-88,638
157
$14.4M 0.14%
187,746
-2,418
158
$14.4M 0.14%
132,807
+9,329
159
$14.2M 0.14%
240,306
+110,816
160
$14.1M 0.14%
600,389
-8,137
161
$14M 0.14%
641,473
-49,996
162
$14M 0.14%
218,336
+35,952
163
$14M 0.14%
74,243
+1,543
164
$13.6M 0.14%
231,365
+118,091
165
$13.6M 0.14%
205,384
-24,550
166
$13.5M 0.14%
436,028
+17,007
167
$13.5M 0.14%
71,078
+109
168
$13.5M 0.14%
176,137
-98,819
169
$13.4M 0.13%
153,231
+1,999
170
$13.3M 0.13%
122,888
+4,248
171
$13.3M 0.13%
922,824
-95,961
172
$13.3M 0.13%
909,622
-130,978
173
$13.2M 0.13%
264,809
-16,876
174
$13.2M 0.13%
78,828
-6,609
175
$13.1M 0.13%
330,154
+46,795
5 6
7
8 9