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
1076
$417K ﹤0.01%
6,250
+1,927
1077
$414K ﹤0.01%
7,738
+2,365
1078
$413K ﹤0.01%
3,869
+1,546
1079
$411K ﹤0.01%
9,807
+4,150
1080
$410K ﹤0.01%
6,192
+1,215
1081
$409K ﹤0.01%
10,812
+2,210
1082
$408K ﹤0.01%
22,708
+5,488
1083
$407K ﹤0.01%
5,147
+1,451
1084
$406K ﹤0.01%
4,898
+1,991
1085
$406K ﹤0.01%
5,033
+1,128
1086
$406K ﹤0.01%
14,307
+4,690
1087
$406K ﹤0.01%
61,784
1088
$404K ﹤0.01%
5,414
+1,487
1089
$403K ﹤0.01%
13,825
+3,327
1090
$403K ﹤0.01%
2,580
+827
1091
$402K ﹤0.01%
+8,308
1092
$400K ﹤0.01%
3,517
+573
1093
$400K ﹤0.01%
4,771
+1,778
1094
$398K ﹤0.01%
13,790
+2,859
1095
$398K ﹤0.01%
14,402
+5,703
1096
$397K ﹤0.01%
8,311
+1,377
1097
$397K ﹤0.01%
2,622
+760
1098
$396K ﹤0.01%
10,986
+1,721
1099
$395K ﹤0.01%
13,865
-29,809
1100
$395K ﹤0.01%
5,397
+1,992
42 43
44
45 46