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
1101
$394K ﹤0.01%
8,885
+2,307
1102
$394K ﹤0.01%
7,490
+1,636
1103
$393K ﹤0.01%
14,445
+4,747
1104
$390K ﹤0.01%
32,195
+6,462
1105
$390K ﹤0.01%
16,802
+4,097
1106
$388K ﹤0.01%
5,011
+1,183
1107
$387K ﹤0.01%
33,667
+6,315
1108
$386K ﹤0.01%
10,647
+3,282
1109
$386K ﹤0.01%
3,232
+894
1110
$385K ﹤0.01%
16,177
-19,066
1111
$385K ﹤0.01%
18,268
+4,224
1112
$384K ﹤0.01%
69,351
+19,270
1113
$384K ﹤0.01%
6,102
+2,239
1114
$383K ﹤0.01%
8,661
+2,717
1115
$383K ﹤0.01%
60,631
+13,049
1116
$383K ﹤0.01%
54,073
+12,856
1117
$382K ﹤0.01%
9,308
+3,036
1118
$382K ﹤0.01%
4,641
+1,945
1119
$382K ﹤0.01%
5,540
+1,539
1120
$381K ﹤0.01%
8,000
+5,150
1121
$378K ﹤0.01%
373
+121
1122
$377K ﹤0.01%
25,345
-350,420
1123
$376K ﹤0.01%
19,356
+5,366
1124
$376K ﹤0.01%
9,268
+1,981
1125
$375K ﹤0.01%
2,419
+865
43 44
45
46 47