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
2176
$38K ﹤0.01%
1,072
+557
2177
$38K ﹤0.01%
5,330
+3,396
2178
$38K ﹤0.01%
3,842
2179
$38K ﹤0.01%
1,096
2180
$38K ﹤0.01%
8,843
2181
$38K ﹤0.01%
2,674
2182
$38K ﹤0.01%
3,702
2183
$38K ﹤0.01%
1,350
2184
$37K ﹤0.01%
5,710
2185
$37K ﹤0.01%
2,453
2186
$37K ﹤0.01%
+2,685
2187
$37K ﹤0.01%
2,890
+1,570
2188
$37K ﹤0.01%
10,086
2189
$37K ﹤0.01%
617
2190
$37K ﹤0.01%
1,658
2191
$37K ﹤0.01%
2,075
2192
$37K ﹤0.01%
3,624
+2,218
2193
$37K ﹤0.01%
1,910
+946
2194
$37K ﹤0.01%
1,619
2195
$37K ﹤0.01%
2,476
2196
$37K ﹤0.01%
3,459
+2,894
2197
$37K ﹤0.01%
1,798
2198
$37K ﹤0.01%
2,423
2199
$37K ﹤0.01%
4,193
2200
$36K ﹤0.01%
5,748
+3,173
86 87
88
89 90