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
1176
$345K ﹤0.01%
11,824
+2,061
1177
$344K ﹤0.01%
8,874
+4,730
1178
$342K ﹤0.01%
28,764
+5,039
1179
$342K ﹤0.01%
6,479
+2,083
1180
$341K ﹤0.01%
13,388
1181
$340K ﹤0.01%
7,405
+1,396
1182
$340K ﹤0.01%
2,592
+713
1183
$337K ﹤0.01%
9,448
+1,248
1184
$337K ﹤0.01%
5,526
+1,653
1185
$336K ﹤0.01%
68,514
-64,740
1186
$336K ﹤0.01%
21,898
+8,298
1187
$336K ﹤0.01%
15,645
1188
$336K ﹤0.01%
35,196
+20,556
1189
$336K ﹤0.01%
1,828
+348
1190
$335K ﹤0.01%
16,119
-92,533
1191
$333K ﹤0.01%
1,809
+171
1192
$331K ﹤0.01%
7,894
+748
1193
$330K ﹤0.01%
74,662
+15,162
1194
$330K ﹤0.01%
17,668
1195
$329K ﹤0.01%
25,326
+1,267
1196
$328K ﹤0.01%
25,735
+2,914
1197
$327K ﹤0.01%
21,962
-2,697
1198
$327K ﹤0.01%
44,035
+10,935
1199
$327K ﹤0.01%
40,202
+16,795
1200
$327K ﹤0.01%
7,661
+2,972
46 47
48
49 50