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
851
$752K 0.01%
+6,156
852
$752K 0.01%
48,448
-8,401
853
$751K 0.01%
61,892
+11,430
854
$748K 0.01%
6,997
-2,153
855
$746K 0.01%
10,493
+2,475
856
$741K 0.01%
3,291
857
$725K 0.01%
6,059
+1,012
858
$718K 0.01%
3,614
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859
$717K 0.01%
5,102
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860
$716K 0.01%
21,876
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861
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7,306
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862
$711K 0.01%
20,073
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863
$708K 0.01%
9,025
+2,052
864
$708K 0.01%
12,643
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865
$706K 0.01%
11,926
-8,029
866
$700K 0.01%
7,843
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867
$700K 0.01%
17,064
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$699K 0.01%
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869
$697K 0.01%
5,636
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22,140
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871
$691K 0.01%
18,311
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872
$690K 0.01%
32,615
+5,291
873
$690K 0.01%
7,325
+1,828
874
$685K 0.01%
8,411
+1,441
875
$684K 0.01%
41,161
+6,899
33 34
35
36 37