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
826
$822K 0.01%
7,538
-3,938
827
$814K 0.01%
4,834
828
$807K 0.01%
33,994
+7,210
829
$806K 0.01%
15,276
+2,682
830
$805K 0.01%
11,720
-8,531
831
$804K 0.01%
7,177
+1,904
832
$802K 0.01%
49,190
-9,059
833
$791K 0.01%
4,795
+1,130
834
$791K 0.01%
22,031
835
$790K 0.01%
20,317
+4,536
836
$784K 0.01%
1,739
+575
837
$782K 0.01%
12,320
-6,202
838
$777K 0.01%
22,142
+8,734
839
$777K 0.01%
44,313
-7,346
840
$775K 0.01%
30,619
+6,923
841
$774K 0.01%
11,662
+2,314
842
$773K 0.01%
27,773
+1,921
843
$773K 0.01%
17,640
-14,219
844
$773K 0.01%
137,864
845
$772K 0.01%
9,225
+1,701
846
$763K 0.01%
3,976
-1,026
847
$760K 0.01%
6,059
+1,654
848
$759K 0.01%
5,070
+1,177
849
$759K 0.01%
13,059
+7,513
850
$752K 0.01%
11,658
-3,582
32 33
34
35 36