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
2226
$35K ﹤0.01%
252
-60
2227
$35K ﹤0.01%
62,157
2228
$35K ﹤0.01%
3,737
2229
$34K ﹤0.01%
1,957
2230
$34K ﹤0.01%
1,468
2231
$34K ﹤0.01%
+4,342
2232
$34K ﹤0.01%
871
2233
$34K ﹤0.01%
1,073
2234
$34K ﹤0.01%
1,114
2235
$34K ﹤0.01%
431
2236
$34K ﹤0.01%
1,078
+626
2237
$34K ﹤0.01%
2,224
2238
$34K ﹤0.01%
922
2239
$33K ﹤0.01%
1,923
+1,228
2240
$33K ﹤0.01%
3,456
2241
$33K ﹤0.01%
1,204
2242
$33K ﹤0.01%
2,821
2243
$33K ﹤0.01%
2,031
2244
$33K ﹤0.01%
1,211
2245
$33K ﹤0.01%
947
2246
$33K ﹤0.01%
3,200
2247
$33K ﹤0.01%
1,148
2248
$33K ﹤0.01%
3,936
2249
$33K ﹤0.01%
+961
2250
$33K ﹤0.01%
111
88 89
90
91 92