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
2401
$23K ﹤0.01%
3,625
2402
$23K ﹤0.01%
908
2403
$23K ﹤0.01%
2,722
2404
$23K ﹤0.01%
3,641
2405
$23K ﹤0.01%
9,633
2406
$23K ﹤0.01%
458
2407
$23K ﹤0.01%
1,578
2408
$23K ﹤0.01%
1,286
2409
$23K ﹤0.01%
2,986
2410
$23K ﹤0.01%
5,778
2411
$22K ﹤0.01%
1,434
2412
$22K ﹤0.01%
3,264
+2,163
2413
$22K ﹤0.01%
1,375
2414
$22K ﹤0.01%
967
2415
$22K ﹤0.01%
766
2416
$22K ﹤0.01%
416
2417
$22K ﹤0.01%
64
2418
$22K ﹤0.01%
2,529
2419
$22K ﹤0.01%
1,937
+1,535
2420
$22K ﹤0.01%
624
2421
$21K ﹤0.01%
2,342
2422
$21K ﹤0.01%
2,807
2423
$21K ﹤0.01%
336
2424
$21K ﹤0.01%
1,205
2425
$21K ﹤0.01%
1,785