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
976
$504K ﹤0.01%
11,215
+2,009
977
$503K ﹤0.01%
5,460
+3,173
978
$497K ﹤0.01%
5,645
+1,459
979
$496K ﹤0.01%
165,957
-26,473
980
$496K ﹤0.01%
12,849
-11,103
981
$493K ﹤0.01%
3,027
-1,642
982
$493K ﹤0.01%
43,505
-54,480
983
$492K ﹤0.01%
6,784
+1,889
984
$492K ﹤0.01%
58,349
+12,870
985
$491K ﹤0.01%
13,974
-10,382
986
$490K ﹤0.01%
23,821
+5,338
987
$490K ﹤0.01%
4,889
+1,348
988
$489K ﹤0.01%
6,542
+1,615
989
$489K ﹤0.01%
6,945
+1,229
990
$489K ﹤0.01%
15,980
+3,909
991
$488K ﹤0.01%
8,142
+1,834
992
$484K ﹤0.01%
13,694
+1,062
993
$482K ﹤0.01%
65,852
+11,890
994
$480K ﹤0.01%
6,102
+1,392
995
$480K ﹤0.01%
29,450
+4,553
996
$480K ﹤0.01%
20,111
+346
997
$480K ﹤0.01%
30,360
-18,250
998
$480K ﹤0.01%
16,324
+4,066
999
$479K ﹤0.01%
6,123
+1,296
1000
$477K ﹤0.01%
11,033
+2,815
38 39
40
41 42