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
2001
$52K ﹤0.01%
1,608
2002
$52K ﹤0.01%
2,165
2003
$52K ﹤0.01%
2,053
2004
$52K ﹤0.01%
892
-288
2005
$52K ﹤0.01%
3,663
2006
$51K ﹤0.01%
3,771
2007
$51K ﹤0.01%
1,105
2008
$51K ﹤0.01%
975
2009
$51K ﹤0.01%
1,178
2010
$51K ﹤0.01%
1,293
2011
$51K ﹤0.01%
1,079
2012
$51K ﹤0.01%
761
2013
$51K ﹤0.01%
2,325
2014
$51K ﹤0.01%
1,734
2015
$51K ﹤0.01%
4,255
2016
$51K ﹤0.01%
5,908
2017
$50K ﹤0.01%
308
2018
$50K ﹤0.01%
6,168
2019
$50K ﹤0.01%
3,865
+1,464
2020
$50K ﹤0.01%
2,462
2021
$50K ﹤0.01%
1,205
2022
$50K ﹤0.01%
3,637
+1,206
2023
$50K ﹤0.01%
1,164
2024
$49K ﹤0.01%
481
2025
$49K ﹤0.01%
2,632
79 80
81
82 83