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
2151
$40K ﹤0.01%
2,473
2152
$40K ﹤0.01%
1,898
+897
2153
$40K ﹤0.01%
7,084
2154
$40K ﹤0.01%
2,442
2155
$40K ﹤0.01%
2,081
2156
$40K ﹤0.01%
1,132
+512
2157
$40K ﹤0.01%
1,534
2158
$40K ﹤0.01%
4,798
2159
$39K ﹤0.01%
3,535
-1,300
2160
$39K ﹤0.01%
13,665
2161
$39K ﹤0.01%
2,598
2162
$39K ﹤0.01%
1,250
2163
$39K ﹤0.01%
2,851
2164
$39K ﹤0.01%
4,060
2165
$39K ﹤0.01%
9,488
2166
$39K ﹤0.01%
1,546
2167
$39K ﹤0.01%
2,000
-100
2168
$39K ﹤0.01%
960
2169
$39K ﹤0.01%
3,921
2170
$39K ﹤0.01%
1,531
2171
$38K ﹤0.01%
2,903
+1,785
2172
$38K ﹤0.01%
2,387
+722
2173
$38K ﹤0.01%
1,211
2174
$38K ﹤0.01%
2,235
2175
$38K ﹤0.01%
703
85 86
87
88 89