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
926
$592K 0.01%
6,952
+2,929
927
$590K 0.01%
10,038
+2,549
928
$587K 0.01%
4,851
+1,218
929
$585K 0.01%
26,329
+3,014
930
$585K 0.01%
11,492
+3,817
931
$585K 0.01%
8,992
+2,316
932
$580K 0.01%
112,353
-106,050
933
$578K 0.01%
97,502
+7,745
934
$577K 0.01%
74,676
-89,145
935
$573K ﹤0.01%
16,066
+4,744
936
$567K ﹤0.01%
3,250
+764
937
$566K ﹤0.01%
9,450
+2,250
938
$565K ﹤0.01%
25,968
-22,807
939
$565K ﹤0.01%
15,169
+4,941
940
$563K ﹤0.01%
17,657
+35
941
$560K ﹤0.01%
36,790
+2,438
942
$560K ﹤0.01%
9,442
+2,980
943
$558K ﹤0.01%
14,406
+3,746
944
$557K ﹤0.01%
7,780
-10,482
945
$556K ﹤0.01%
3,813
+1,161
946
$555K ﹤0.01%
8,674
+1,567
947
$552K ﹤0.01%
14,323
+3,906
948
$544K ﹤0.01%
5,630
+1,868
949
$542K ﹤0.01%
22,214
+3,912
950
$542K ﹤0.01%
4,759
+1,848
36 37
38
39 40