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
1
$541M 5.45%
43,596,130
+3,553,379
2
$282M 2.84%
2,777,853
-103,848
3
$251M 2.53%
6,373,096
-208,092
4
$224M 2.26%
2,988,940
+14,340
5
$139M 1.4%
2,653,740
+143,560
6
$126M 1.27%
975,702
+32,750
7
$124M 1.25%
2,397,200
+45,040
8
$114M 1.14%
1,668,065
+33,083
9
$108M 1.09%
2,609,193
-81,389
10
$105M 1.06%
1,076,312
+59,519
11
$102M 1.02%
408,681
-5,773
12
$100M 1.01%
2,319,351
-394,409
13
$98.8M 0.99%
1,355,483
+240,157
14
$97.6M 0.98%
1,736,491
+365,243
15
$88.1M 0.89%
958,366
-38,928
16
$88M 0.89%
641,844
+137,818
17
$82.8M 0.83%
2,638,525
+86,636
18
$82.4M 0.83%
628,407
-59,010
19
$77.5M 0.78%
3,146,359
-157,972
20
$70.1M 0.71%
531,649
+27,470
21
$68.1M 0.69%
1,450,739
+192,001
22
$63.3M 0.64%
2,938,255
+631,654
23
$62.9M 0.63%
366,303
-10,261
24
$60.2M 0.61%
295,019
+14,356
25
$58.9M 0.59%
541,241
-6,757
1
2 3 4 5