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
2101
$44K ﹤0.01%
9,438
2102
$44K ﹤0.01%
1,266
2103
$44K ﹤0.01%
4,012
+1,574
2104
$44K ﹤0.01%
+2,539
2105
$44K ﹤0.01%
2,717
2106
$44K ﹤0.01%
7,655
2107
$44K ﹤0.01%
3,719
2108
$44K ﹤0.01%
7,436
2109
$43K ﹤0.01%
7,812
+2,835
2110
$43K ﹤0.01%
1,444
2111
$43K ﹤0.01%
1,428
2112
$43K ﹤0.01%
2,123
2113
$43K ﹤0.01%
2,220
2114
$43K ﹤0.01%
1,242
2115
$43K ﹤0.01%
1,768
2116
$43K ﹤0.01%
2,764
2117
$43K ﹤0.01%
910
2118
$43K ﹤0.01%
3,987
2119
$43K ﹤0.01%
1,870
2120
$43K ﹤0.01%
3,251
2121
$43K ﹤0.01%
1,357
2122
$43K ﹤0.01%
4,183
2123
$43K ﹤0.01%
+2,209
2124
$43K ﹤0.01%
1,078
2125
$42K ﹤0.01%
4,171
+1,625