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
$11.6B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.8M
3
+$9.84M
4
BABA icon
Alibaba
BABA
+$9.8M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1
+$97.1M
2
+$95.7M
3
+$45.3M
4
MA icon
Mastercard
MA
+$31.7M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 23.64%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$13K ﹤0.01%
1,116
2477
$12K ﹤0.01%
4,162
2478
$12K ﹤0.01%
3,381
2479
$12K ﹤0.01%
5,273
2480
$12K ﹤0.01%
884
2481
$11K ﹤0.01%
1,512
2482
$11K ﹤0.01%
4,345
2483
$11K ﹤0.01%
1,083
2484
$11K ﹤0.01%
2,538
2485
$11K ﹤0.01%
4,938
2486
$10K ﹤0.01%
344
2487
$10K ﹤0.01%
593
2488
$9K ﹤0.01%
1,929
2489
$9K ﹤0.01%
648
2490
$9K ﹤0.01%
2,170
2491
$9K ﹤0.01%
8,103
2492
$6K ﹤0.01%
5,644
2493
$5K ﹤0.01%
152
2494
$4K ﹤0.01%
269
2495
$3K ﹤0.01%
423
2496
$1K ﹤0.01%
9
2497
– –
-8,722
2498
– –
-16,394
2499
– –
-10,152
2500
– –
-2,163
98 99
100
101 102