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
2251
$33K ﹤0.01%
+2,538
2252
$33K ﹤0.01%
2,480
+1,440
2253
$33K ﹤0.01%
1,863
2254
$33K ﹤0.01%
5,434
2255
$33K ﹤0.01%
2,725
2256
$33K ﹤0.01%
306
+130
2257
$33K ﹤0.01%
2,358
2258
$32K ﹤0.01%
957
2259
$32K ﹤0.01%
4,181
2260
$32K ﹤0.01%
2,433
2261
$32K ﹤0.01%
+6,725
2262
$32K ﹤0.01%
2,494
2263
$32K ﹤0.01%
2,142
2264
$32K ﹤0.01%
1,417
+734
2265
$32K ﹤0.01%
1,966
2266
$32K ﹤0.01%
1,954
2267
$32K ﹤0.01%
2,794
2268
$32K ﹤0.01%
724
2269
$32K ﹤0.01%
+447
2270
$32K ﹤0.01%
+7,201
2271
$31K ﹤0.01%
1,872
2272
$31K ﹤0.01%
1,123
2273
$31K ﹤0.01%
1,384
2274
$31K ﹤0.01%
1,726
+928
2275
$31K ﹤0.01%
4,691
+2,528
89 90
91
92 93