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
2051
$48K ﹤0.01%
4,847
2052
$48K ﹤0.01%
26
2053
$48K ﹤0.01%
11,962
2054
$48K ﹤0.01%
28,293
+5,309
2055
$48K ﹤0.01%
18,297
-12,406
2056
$47K ﹤0.01%
10,608
2057
$47K ﹤0.01%
2,837
+1,711
2058
$47K ﹤0.01%
2,433
2059
$47K ﹤0.01%
2,160
2060
$47K ﹤0.01%
918
2061
$47K ﹤0.01%
1,457
2062
$47K ﹤0.01%
1,526
2063
$47K ﹤0.01%
1,935
2064
$47K ﹤0.01%
4,377
-5,123
2065
$47K ﹤0.01%
2,203
+714
2066
$47K ﹤0.01%
100
+27
2067
$47K ﹤0.01%
2,352
+1,159
2068
$47K ﹤0.01%
3,332
2069
$47K ﹤0.01%
2,106
+737
2070
$47K ﹤0.01%
3,349
2071
$47K ﹤0.01%
4,127
2072
$46K ﹤0.01%
+3,185
2073
$46K ﹤0.01%
1,823
2074
$46K ﹤0.01%
4,037
2075
$46K ﹤0.01%
2,230
+805
81 82
83
84 85