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
2126
$42K ﹤0.01%
+1,106
2127
$42K ﹤0.01%
2,698
2128
$42K ﹤0.01%
1,167
2129
$42K ﹤0.01%
930
2130
$42K ﹤0.01%
814
2131
$42K ﹤0.01%
1,927
2132
$42K ﹤0.01%
5,327
2133
$42K ﹤0.01%
1,985
2134
$42K ﹤0.01%
6,324
2135
$41K ﹤0.01%
6,104
+3,828
2136
$41K ﹤0.01%
2,383
2137
$41K ﹤0.01%
2,139
2138
$41K ﹤0.01%
5,962
2139
$41K ﹤0.01%
3,083
2140
$41K ﹤0.01%
2,091
2141
$41K ﹤0.01%
2,140
2142
$41K ﹤0.01%
5,396
2143
$41K ﹤0.01%
3,148
2144
$41K ﹤0.01%
12,800
-2,600
2145
$40K ﹤0.01%
2,261
2146
$40K ﹤0.01%
2,009
2147
$40K ﹤0.01%
2,277
2148
$40K ﹤0.01%
1,133
+694
2149
$40K ﹤0.01%
2,541
2150
$40K ﹤0.01%
3,008
84 85
86
87 88