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
1126
$375K ﹤0.01%
7,520
+3,479
1127
$375K ﹤0.01%
3,287
+1,172
1128
$374K ﹤0.01%
7,955
+1,772
1129
$374K ﹤0.01%
12,081
+2,449
1130
$374K ﹤0.01%
16,641
+5,362
1131
$373K ﹤0.01%
13,815
+3,405
1132
$373K ﹤0.01%
16,701
+11,668
1133
$373K ﹤0.01%
6,312
+1,858
1134
$372K ﹤0.01%
10,012
+1,546
1135
$372K ﹤0.01%
3,307
+771
1136
$372K ﹤0.01%
7,330
+2,513
1137
$372K ﹤0.01%
11,772
+3,393
1138
$371K ﹤0.01%
7,231
+2,232
1139
$370K ﹤0.01%
6,666
-8,007
1140
$370K ﹤0.01%
8,860
+1,357
1141
$369K ﹤0.01%
17,776
+4,672
1142
$367K ﹤0.01%
7,036
+599
1143
$365K ﹤0.01%
37,713
+3,161
1144
$365K ﹤0.01%
4,327
+983
1145
$364K ﹤0.01%
8,677
+2,089
1146
$363K ﹤0.01%
4,396
+1,003
1147
$362K ﹤0.01%
6,395
+1,522
1148
$362K ﹤0.01%
3,815
+1,648
1149
$360K ﹤0.01%
18,875
+2,608
1150
$360K ﹤0.01%
33,707
+3,575
44 45
46
47 48