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
1051
$436K ﹤0.01%
5,584
+1,984
1052
$435K ﹤0.01%
38,399
+3,300
1053
$433K ﹤0.01%
9,508
+3,010
1054
$432K ﹤0.01%
30,264
+5,299
1055
$432K ﹤0.01%
18,229
+4,447
1056
$431K ﹤0.01%
11,437
+886
1057
$431K ﹤0.01%
28,186
+2,469
1058
$429K ﹤0.01%
23,847
+6,697
1059
$429K ﹤0.01%
+1,326
1060
$429K ﹤0.01%
+212
1061
$428K ﹤0.01%
25,608
+2,185
1062
$427K ﹤0.01%
15,944
+4,797
1063
$426K ﹤0.01%
6,162
+480
1064
$426K ﹤0.01%
4,210
+1,473
1065
$426K ﹤0.01%
13,952
+5,483
1066
$425K ﹤0.01%
6,185
-8,276
1067
$425K ﹤0.01%
1,707
+454
1068
$424K ﹤0.01%
5,065
+1,268
1069
$423K ﹤0.01%
10,656
+3,547
1070
$423K ﹤0.01%
5,431
+1,405
1071
$423K ﹤0.01%
2,751
+1,070
1072
$423K ﹤0.01%
6,126
+1,633
1073
$423K ﹤0.01%
7,270
+2,084
1074
$422K ﹤0.01%
6,686
+1,692
1075
$420K ﹤0.01%
35,352
+5,500
41 42
43
44 45