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
1826
$69K ﹤0.01%
2,907
+715
1827
$69K ﹤0.01%
1,590
1828
$69K ﹤0.01%
10,320
+3,956
1829
$69K ﹤0.01%
1,782
1830
$69K ﹤0.01%
6,269
1831
$69K ﹤0.01%
1,166
+372
1832
$69K ﹤0.01%
4,482
1833
$69K ﹤0.01%
4,722
1834
$69K ﹤0.01%
8,091
+2,034
1835
$68K ﹤0.01%
13,967
1836
$68K ﹤0.01%
6,058
1837
$68K ﹤0.01%
2,348
+672
1838
$68K ﹤0.01%
2,815
1839
$68K ﹤0.01%
9,872
1840
$68K ﹤0.01%
837
1841
$68K ﹤0.01%
2,494
1842
$68K ﹤0.01%
1,434
1843
$68K ﹤0.01%
3,657
+1,866
1844
$68K ﹤0.01%
14,458
1845
$68K ﹤0.01%
4,617
1846
$67K ﹤0.01%
2,735
1847
$67K ﹤0.01%
999
1848
$67K ﹤0.01%
2,059
1849
$67K ﹤0.01%
1,796
1850
$67K ﹤0.01%
2,045