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
1951
$57K ﹤0.01%
2,729
1952
$56K ﹤0.01%
+4,768
1953
$56K ﹤0.01%
3,940
1954
$56K ﹤0.01%
1,236
1955
$56K ﹤0.01%
581
-7,416
1956
$56K ﹤0.01%
6,266
1957
$56K ﹤0.01%
3,059
1958
$56K ﹤0.01%
1,109
1959
$56K ﹤0.01%
1,125
1960
$56K ﹤0.01%
3,144
1961
$56K ﹤0.01%
1,506
1962
$56K ﹤0.01%
1,923
1963
$55K ﹤0.01%
904
1964
$55K ﹤0.01%
11,850
+2,000
1965
$55K ﹤0.01%
3,769
+1,032
1966
$55K ﹤0.01%
3,025
1967
$55K ﹤0.01%
4,024
1968
$55K ﹤0.01%
1,243
1969
$55K ﹤0.01%
1,143
1970
$55K ﹤0.01%
11,521
1971
$55K ﹤0.01%
2,361
1972
$55K ﹤0.01%
5,222
+1,401
1973
$55K ﹤0.01%
2,686
1974
$55K ﹤0.01%
2,825
1975
$55K ﹤0.01%
4,829
-4,299
77 78
79
80 81