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
776
$1.02M 0.01%
24,230
777
$1.01M 0.01%
13,582
-4,140
778
$1.01M 0.01%
24,301
+10,377
779
$1.01M 0.01%
35,968
-6,285
780
$1.01M 0.01%
146,503
+5,210
781
$997K 0.01%
4,446
+1,214
782
$996K 0.01%
96,620
+13,738
783
$985K 0.01%
56,333
-95,577
784
$985K 0.01%
12,432
+3,776
785
$981K 0.01%
32,006
-7,876
786
$981K 0.01%
36,724
-13,378
787
$976K 0.01%
5,598
+1,486
788
$976K 0.01%
4,362
+1,026
789
$975K 0.01%
33,072
+17,115
790
$972K 0.01%
21,919
-7,432
791
$968K 0.01%
29,477
-17,949
792
$962K 0.01%
70,444
+7,919
793
$959K 0.01%
+56,394
794
$954K 0.01%
66,604
795
$950K 0.01%
+34,042
796
$939K 0.01%
5,718
+1,459
797
$930K 0.01%
97,531
+23,152
798
$922K 0.01%
16,004
-13,825
799
$914K 0.01%
25,213
+13,271
800
$913K 0.01%
63,241
+11,953
30 31
32
33 34