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
2076
$46K ﹤0.01%
812
2077
$46K ﹤0.01%
3,277
2078
$46K ﹤0.01%
1,357
2079
$46K ﹤0.01%
5,891
2080
$46K ﹤0.01%
2,910
2081
$46K ﹤0.01%
3,235
2082
$46K ﹤0.01%
3,425
+1,037
2083
$46K ﹤0.01%
3,636
2084
$45K ﹤0.01%
+1,779
2085
$45K ﹤0.01%
1,845
2086
$45K ﹤0.01%
2,434
2087
$45K ﹤0.01%
+486
2088
$45K ﹤0.01%
132
2089
$45K ﹤0.01%
2,670
2090
$45K ﹤0.01%
3,296
2091
$45K ﹤0.01%
1,891
2092
$45K ﹤0.01%
2,573
-700
2093
$45K ﹤0.01%
1,887
2094
$44K ﹤0.01%
6,548
2095
$44K ﹤0.01%
1,903
+1,105
2096
$44K ﹤0.01%
8,589
2097
$44K ﹤0.01%
1,376
-1,118
2098
$44K ﹤0.01%
2,217
2099
$44K ﹤0.01%
674
2100
$44K ﹤0.01%
4,433
82 83
84
85 86