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
1751
$77K ﹤0.01%
2,963
1752
$77K ﹤0.01%
2,896
+721
1753
$77K ﹤0.01%
1,793
+891
1754
$76K ﹤0.01%
3,839
+1,361
1755
$76K ﹤0.01%
32,353
+7,312
1756
$76K ﹤0.01%
2,069
1757
$76K ﹤0.01%
2,389
1758
$76K ﹤0.01%
3,732
1759
$76K ﹤0.01%
3,427
-6,557
1760
$76K ﹤0.01%
1,636
+1,197
1761
$76K ﹤0.01%
3,585
+847
1762
$75K ﹤0.01%
42,530
+14,203
1763
$75K ﹤0.01%
1,764
1764
$75K ﹤0.01%
2,375
1765
$75K ﹤0.01%
6,800
-1,100
1766
$75K ﹤0.01%
4,865
1767
$75K ﹤0.01%
18,394
1768
$75K ﹤0.01%
2,500
1769
$75K ﹤0.01%
1,696
1770
$75K ﹤0.01%
2,500
1771
$75K ﹤0.01%
8,985
1772
$74K ﹤0.01%
2,731
+527
1773
$74K ﹤0.01%
4,217
1774
$74K ﹤0.01%
2,617
+1,694
1775
$74K ﹤0.01%
3,199
+534
69 70
71
72 73