Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
201
$11.6M 0.12%
1,213,550
-282,287
202
$11.4M 0.11%
172,980
+8,693
203
$11.2M 0.11%
188,025
-3,130
204
$11.1M 0.11%
74,500
-79
205
$11.1M 0.11%
150,237
+3,872
206
$11.1M 0.11%
28,180
-13,167
207
$11M 0.11%
68,486
+6,432
208
$11M 0.11%
183,697
-6,677
209
$10.9M 0.11%
281,181
+12,161
210
$10.8M 0.11%
165,759
-25,177
211
$10.7M 0.11%
183,174
-131,990
212
$10.7M 0.11%
175,660
+32,458
213
$10.7M 0.11%
811,909
-53,102
214
$10.6M 0.11%
279,051
-19,044
215
$10.6M 0.11%
254,162
-5,758
216
$10.5M 0.11%
140,175
-77,040
217
$10.4M 0.1%
227,235
-21,007
218
$10.3M 0.1%
407,080
+355,437
219
$10.3M 0.1%
168,785
-67,580
220
$10.3M 0.1%
323,284
+53,286
221
$10.2M 0.1%
217,491
-14,568
222
$10.2M 0.1%
370,569
-21,012
223
$10.2M 0.1%
142,355
224
$9.98M 0.1%
58,704
-811
225
$9.97M 0.1%
449,340
-22,770
7 8
9
10 11