Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
176
$13M 0.13%
100,992
-7,193
177
$13M 0.13%
112,006
-6,848
178
$12.9M 0.13%
192,400
+14,856
179
$12.9M 0.13%
195,428
-87,910
180
$12.9M 0.13%
342,407
-19,611
181
$12.8M 0.13%
319,750
-354
182
$12.8M 0.13%
63,010
-2,641
183
$12.6M 0.13%
276,606
-24,990
184
$12.5M 0.13%
429,348
-57,495
185
$12.5M 0.13%
602,778
+48,414
186
$12.4M 0.13%
87,058
-53,079
187
$12.3M 0.12%
70,944
-657
188
$12.2M 0.12%
1,534,798
-242,927
189
$12.1M 0.12%
76,760
-23,536
190
$12.1M 0.12%
339,169
+33,249
191
$12.1M 0.12%
372,606
-26,977
192
$12M 0.12%
90,102
+7,181
193
$12M 0.12%
194,921
+5,409
194
$12M 0.12%
165,976
-41,550
195
$11.9M 0.12%
95,543
-71,572
196
$11.9M 0.12%
95,609
+465
197
$11.7M 0.12%
420,339
+107,295
198
$11.7M 0.12%
41,157
+2,434
199
$11.6M 0.12%
260,273
-316,025
200
$11.6M 0.12%
153,693
-3,305
6 7
8
9 10