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 23.63%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$904K 0.01%
8,444
-2,590
802
$900K 0.01%
14,169
+3,886
803
$898K 0.01%
90,795
+13,690
804
$897K 0.01%
7,828
+4,790
805
$893K 0.01%
55,268
-7,521
806
$891K 0.01%
13,253
+3,497
807
$882K 0.01%
14,939
+3,645
808
$880K 0.01%
23,625
-11,540
809
$879K 0.01%
10,374
+1,708
810
$878K 0.01%
18,302
+4,007
811
$866K 0.01%
33,209
-6,899
812
$861K 0.01%
46,837
-22,320
813
$861K 0.01%
42,666
814
$859K 0.01%
11,850
-15,669
815
$852K 0.01%
7,091
+2,948
816
$847K 0.01%
7,714
+1,565
817
$838K 0.01%
25,284
+4,513
818
$832K 0.01%
48,007
+8,092
819
$831K 0.01%
12,774
+2,744
820
$830K 0.01%
501,648
-73,170
821
$829K 0.01%
100,951
+11,517
822
$828K 0.01%
33,678
+11,670
823
$828K 0.01%
7,480
+1,623
824
$827K 0.01%
15,050
+10,299
825
$824K 0.01%
6,224
+955
31 32
33
34 35