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
1801
$72K ﹤0.01%
4,111
1802
$71K ﹤0.01%
3,595
1803
$71K ﹤0.01%
1,790
1804
$71K ﹤0.01%
969
+204
1805
$71K ﹤0.01%
9,580
+2,628
1806
$71K ﹤0.01%
2,723
+716
1807
$71K ﹤0.01%
2,395
1808
$71K ﹤0.01%
1,674
1809
$71K ﹤0.01%
8,048
+3,317
1810
$71K ﹤0.01%
6,395
1811
$71K ﹤0.01%
8,752
+3,870
1812
$71K ﹤0.01%
4,785
1813
$70K ﹤0.01%
11,876
1814
$70K ﹤0.01%
4,291
1815
$70K ﹤0.01%
10,184
1816
$70K ﹤0.01%
2,116
1817
$70K ﹤0.01%
4,470
1818
$70K ﹤0.01%
3,240
+1,478
1819
$69K ﹤0.01%
1,213
+322
1820
$69K ﹤0.01%
+9,934
1821
$69K ﹤0.01%
23,049
+6,097
1822
$69K ﹤0.01%
3,724
1823
$69K ﹤0.01%
1,237
+443
1824
$69K ﹤0.01%
2,679
1825
$69K ﹤0.01%
4,254
71 72
73
74 75