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
1901
$61K ﹤0.01%
3,540
1902
$61K ﹤0.01%
1,166
1903
$61K ﹤0.01%
4,662
1904
$61K ﹤0.01%
861
1905
$61K ﹤0.01%
2,738
+822
1906
$61K ﹤0.01%
2,214
1907
$61K ﹤0.01%
6,952
1908
$61K ﹤0.01%
3,502
1909
$61K ﹤0.01%
2,305
1910
$60K ﹤0.01%
1,995
1911
$60K ﹤0.01%
2,149
1912
$60K ﹤0.01%
736
1913
$60K ﹤0.01%
1,680
+480
1914
$60K ﹤0.01%
2,556
1915
$60K ﹤0.01%
2,448
1916
$60K ﹤0.01%
1,250
1917
$60K ﹤0.01%
9,068
1918
$60K ﹤0.01%
18,478
+458
1919
$60K ﹤0.01%
3,625
+1,301
1920
$59K ﹤0.01%
4,281
1921
$59K ﹤0.01%
4,322
1922
$59K ﹤0.01%
986
1923
$59K ﹤0.01%
4,796
1924
$59K ﹤0.01%
2,899
1925
$59K ﹤0.01%
1,652
75 76
77
78 79