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
901
$628K 0.01%
6,348
+1,656
902
$624K 0.01%
15,327
+3,431
903
$621K 0.01%
12,936
+3,502
904
$621K 0.01%
9,240
+2,494
905
$620K 0.01%
24,219
+1,390
906
$619K 0.01%
8,623
907
$617K 0.01%
4,124
+1,186
908
$617K 0.01%
21,583
-209
909
$617K 0.01%
11,732
+1,138
910
$611K 0.01%
10,293
+2,737
911
$611K 0.01%
63,276
+5,506
912
$611K 0.01%
6,372
+1,154
913
$609K 0.01%
10,759
+2,480
914
$609K 0.01%
13,731
+2,060
915
$607K 0.01%
51,197
-18,264
916
$605K 0.01%
9,272
+2,033
917
$604K 0.01%
6,528
-16,620
918
$603K 0.01%
16,647
-19,691
919
$603K 0.01%
5,129
+1,928
920
$600K 0.01%
65,655
-60,800
921
$600K 0.01%
17,852
-116
922
$599K 0.01%
4,052
+1,267
923
$598K 0.01%
11,429
+2,792
924
$597K 0.01%
4,117
+1,053
925
$593K 0.01%
6,787
+3,540
35 36
37
38 39