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
1026
$456K ﹤0.01%
5,640
+1,187
1027
$456K ﹤0.01%
30,475
+6,402
1028
$453K ﹤0.01%
11,773
+400
1029
$452K ﹤0.01%
18,377
+4,668
1030
$452K ﹤0.01%
30,445
+8,552
1031
$451K ﹤0.01%
8,924
+2,928
1032
$450K ﹤0.01%
5,837
+1,512
1033
$449K ﹤0.01%
13,506
+3,926
1034
$448K ﹤0.01%
10,510
+1,853
1035
$448K ﹤0.01%
3,211
+1,100
1036
$447K ﹤0.01%
31,947
+6,244
1037
$447K ﹤0.01%
970
+322
1038
$446K ﹤0.01%
5,100
+1,127
1039
$446K ﹤0.01%
13,681
+3,293
1040
$445K ﹤0.01%
7,207
+1,497
1041
$445K ﹤0.01%
2,610
+579
1042
$443K ﹤0.01%
42,928
1043
$443K ﹤0.01%
6,025
+1,725
1044
$441K ﹤0.01%
3,928
+567
1045
$441K ﹤0.01%
14,600
-4,790
1046
$438K ﹤0.01%
46,749
+11,521
1047
$438K ﹤0.01%
15,875
1048
$437K ﹤0.01%
5,093
+1,495
1049
$436K ﹤0.01%
26,451
-35,623
1050
$436K ﹤0.01%
14,385
+6,572
40 41
42
43 44