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
2326
$28K ﹤0.01%
3,445
2327
$28K ﹤0.01%
1,575
2328
$28K ﹤0.01%
5,488
2329
$28K ﹤0.01%
1,684
2330
$28K ﹤0.01%
+1,878
2331
$28K ﹤0.01%
2,914
2332
$28K ﹤0.01%
1,355
-8,600
2333
$28K ﹤0.01%
495
2334
$28K ﹤0.01%
3,530
2335
$28K ﹤0.01%
1,327
2336
$27K ﹤0.01%
1,778
2337
$27K ﹤0.01%
11,305
2338
$27K ﹤0.01%
1,585
2339
$27K ﹤0.01%
1,722
2340
$27K ﹤0.01%
825
2341
$27K ﹤0.01%
187
2342
$27K ﹤0.01%
1,654
2343
$27K ﹤0.01%
1,799
2344
$27K ﹤0.01%
1,290
2345
$27K ﹤0.01%
4,533
2346
$27K ﹤0.01%
2,658
2347
$27K ﹤0.01%
9,162
2348
$26K ﹤0.01%
699
2349
$26K ﹤0.01%
+1,423
2350
$26K ﹤0.01%
1,073
92 93
94
95 96