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
1201
$325K ﹤0.01%
5,848
+494
1202
$324K ﹤0.01%
2,643
1203
$323K ﹤0.01%
5,650
+1,584
1204
$323K ﹤0.01%
16,378
+4,982
1205
$322K ﹤0.01%
5,891
+1,585
1206
$322K ﹤0.01%
7,579
+1,886
1207
$321K ﹤0.01%
7,820
+3,083
1208
$321K ﹤0.01%
11,864
+2,317
1209
$321K ﹤0.01%
6,481
+2,170
1210
$321K ﹤0.01%
1,619
+515
1211
$321K ﹤0.01%
7,353
+2,678
1212
$320K ﹤0.01%
11,479
+2,172
1213
$319K ﹤0.01%
5,588
+555
1214
$319K ﹤0.01%
4,951
+1,656
1215
$317K ﹤0.01%
2,044
+436
1216
$317K ﹤0.01%
4,485
+1,330
1217
$317K ﹤0.01%
7,682
+3,322
1218
$315K ﹤0.01%
11,308
+1,960
1219
$314K ﹤0.01%
10,582
+584
1220
$313K ﹤0.01%
11,373
+4,602
1221
$313K ﹤0.01%
2,815
+934
1222
$313K ﹤0.01%
40,000
+4,038
1223
$312K ﹤0.01%
44,503
+1,757
1224
$312K ﹤0.01%
34,769
+766
1225
$312K ﹤0.01%
9,620
+1,724
47 48
49
50 51