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
1226
$311K ﹤0.01%
18,465
+8,183
1227
$311K ﹤0.01%
7,836
+2,150
1228
$310K ﹤0.01%
+4,121
1229
$309K ﹤0.01%
4,762
+1,468
1230
$309K ﹤0.01%
12,846
+1,300
1231
$309K ﹤0.01%
28,507
+10,532
1232
$308K ﹤0.01%
10,770
+3,902
1233
$308K ﹤0.01%
3,581
+1,230
1234
$307K ﹤0.01%
26,629
+1,849
1235
$307K ﹤0.01%
+22,650
1236
$306K ﹤0.01%
4,528
+1,243
1237
$306K ﹤0.01%
8,050
+1,914
1238
$306K ﹤0.01%
5,605
+1,700
1239
$306K ﹤0.01%
13,278
-8,755
1240
$305K ﹤0.01%
1,641
+716
1241
$304K ﹤0.01%
7,269
-67
1242
$304K ﹤0.01%
15,758
+6,312
1243
$304K ﹤0.01%
1,698
+617
1244
$304K ﹤0.01%
24,125
-23,304
1245
$303K ﹤0.01%
52,674
1246
$302K ﹤0.01%
14,631
+1,661
1247
$302K ﹤0.01%
11,781
+1,399
1248
$301K ﹤0.01%
10,957
+1,672
1249
$301K ﹤0.01%
2,243
+394
1250
$301K ﹤0.01%
7,232
+3,093
48 49
50
51 52