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
2501
– –
-5,941
2502
– –
-59,487
2503
– –
-18,849
2504
– –
-59,583
2505
– –
-145,712
2506
– –
-1,326
2507
– –
-3,962
2508
– –
-15,366
2509
– –
-2,312
2510
– –
-135,573
2511
– –
-2,787
2512
– –
-4,151
2513
– –
-305,411
2514
– –
0
2515
$0 ﹤0.01%
32
2516
– –
-1,315
2517
– –
-2,427
2518
– –
-1,197
2519
– –
-5,785
2520
– –
-255
2521
– –
-65
2522
– –
-4,798
2523
– –
-31,663
2524
– –
-3,737
2525
– –
-4,535
99 100
101
102 103