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
951
$541K ﹤0.01%
11,963
+2,420
952
$532K ﹤0.01%
6,316
+969
953
$531K ﹤0.01%
11,727
+3,085
954
$530K ﹤0.01%
16,810
-1,462
955
$530K ﹤0.01%
50,333
-59,948
956
$530K ﹤0.01%
26,384
-12,948
957
$529K ﹤0.01%
15,278
+2,557
958
$527K ﹤0.01%
4,519
+1,061
959
$526K ﹤0.01%
30,670
+3,861
960
$525K ﹤0.01%
9,079
+501
961
$522K ﹤0.01%
9,059
+3,402
962
$521K ﹤0.01%
2,762
+885
963
$520K ﹤0.01%
8,584
+1,379
964
$519K ﹤0.01%
5,443
+1,753
965
$516K ﹤0.01%
9,727
+2,882
966
$516K ﹤0.01%
15,179
-18,094
967
$513K ﹤0.01%
7,706
+1,786
968
$512K ﹤0.01%
6,313
+3,220
969
$511K ﹤0.01%
62,656
+750
970
$510K ﹤0.01%
83,397
-126,407
971
$508K ﹤0.01%
946
+291
972
$507K ﹤0.01%
6,535
+1,649
973
$505K ﹤0.01%
1,205
+366
974
$505K ﹤0.01%
56,445
+4,003
975
$505K ﹤0.01%
5,643
+1,495
37 38
39
40 41