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
1151
$359K ﹤0.01%
23,153
+5,244
1152
$359K ﹤0.01%
7,071
+2,270
1153
$358K ﹤0.01%
7,888
+2,583
1154
$357K ﹤0.01%
15,831
+4,819
1155
$357K ﹤0.01%
21,499
-188,546
1156
$356K ﹤0.01%
13,987
+3,760
1157
$356K ﹤0.01%
7,402
-29,445
1158
$355K ﹤0.01%
31,563
+3,541
1159
$355K ﹤0.01%
10,063
+2,534
1160
$354K ﹤0.01%
3,052
+1,227
1161
$354K ﹤0.01%
5,389
+1,196
1162
$354K ﹤0.01%
12,094
+3,847
1163
$354K ﹤0.01%
12,103
-176
1164
$354K ﹤0.01%
36,898
+6,482
1165
$353K ﹤0.01%
17,189
+4,505
1166
$352K ﹤0.01%
13,568
+237
1167
$351K ﹤0.01%
33,600
+8,264
1168
$351K ﹤0.01%
9,143
+3,146
1169
$350K ﹤0.01%
18,687
+4,687
1170
$350K ﹤0.01%
37,532
+6,443
1171
$350K ﹤0.01%
22,918
-34,506
1172
$347K ﹤0.01%
10,641
+2,566
1173
$347K ﹤0.01%
7,316
+765
1174
$347K ﹤0.01%
2,463
+1,233
1175
$346K ﹤0.01%
4,751
+798
45 46
47
48 49