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
1726
$80K ﹤0.01%
1,578
+357
1727
$80K ﹤0.01%
779
1728
$80K ﹤0.01%
4,098
1729
$79K ﹤0.01%
1,200
+600
1730
$79K ﹤0.01%
1,517
+375
1731
$79K ﹤0.01%
1,862
+603
1732
$79K ﹤0.01%
4,560
+1,048
1733
$79K ﹤0.01%
21,695
+5,886
1734
$78K ﹤0.01%
+2,812
1735
$78K ﹤0.01%
4,253
1736
$78K ﹤0.01%
5,862
1737
$78K ﹤0.01%
600
1738
$78K ﹤0.01%
3,913
1739
$78K ﹤0.01%
2,795
+461
1740
$78K ﹤0.01%
5,316
+1,248
1741
$78K ﹤0.01%
4,125
1742
$78K ﹤0.01%
3,824
1743
$78K ﹤0.01%
1,483
1744
$78K ﹤0.01%
5,733
1745
$78K ﹤0.01%
6,787
+1,552
1746
$78K ﹤0.01%
4,638
1747
$78K ﹤0.01%
13,922
1748
$77K ﹤0.01%
2,963
1749
$77K ﹤0.01%
13,077
+3,170
1750
$77K ﹤0.01%
1,597
-300
68 69
70
71 72