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
1001
$477K ﹤0.01%
21,321
+5,026
1002
$477K ﹤0.01%
12,282
+4,546
1003
$477K ﹤0.01%
15,213
+4,105
1004
$476K ﹤0.01%
5,259
+925
1005
$476K ﹤0.01%
3,427
+1,218
1006
$473K ﹤0.01%
31,387
+7,436
1007
$470K ﹤0.01%
16,310
1008
$470K ﹤0.01%
14,648
+2,888
1009
$470K ﹤0.01%
9,457
+2,193
1010
$469K ﹤0.01%
11,532
+2,179
1011
$469K ﹤0.01%
8,783
+1,904
1012
$468K ﹤0.01%
41,418
-46,966
1013
$466K ﹤0.01%
+5,594
1014
$466K ﹤0.01%
3,853
+664
1015
$465K ﹤0.01%
21,333
+5,679
1016
$464K ﹤0.01%
6,180
+1,130
1017
$464K ﹤0.01%
32,045
+6,214
1018
$463K ﹤0.01%
7,027
+1,424
1019
$462K ﹤0.01%
28,146
-13,466
1020
$460K ﹤0.01%
1,325
+262
1021
$460K ﹤0.01%
23,324
+4,281
1022
$459K ﹤0.01%
581
+228
1023
$458K ﹤0.01%
4,006
+1,079
1024
$457K ﹤0.01%
7,783
+1,804
1025
$457K ﹤0.01%
64,938
+27,579
39 40
41
42 43