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
1251
$300K ﹤0.01%
7,488
+3,313
1252
$300K ﹤0.01%
9,767
+3,696
1253
$299K ﹤0.01%
7,307
+4,959
1254
$299K ﹤0.01%
7,321
+2,437
1255
$297K ﹤0.01%
6,587
+1,043
1256
$296K ﹤0.01%
6,013
+2,309
1257
$296K ﹤0.01%
46,473
+16,461
1258
$294K ﹤0.01%
12,401
+4,892
1259
$293K ﹤0.01%
4,324
+1,379
1260
$293K ﹤0.01%
2,642
+826
1261
$293K ﹤0.01%
3,717
+370
1262
$293K ﹤0.01%
6,094
+1,713
1263
$292K ﹤0.01%
10,608
+1,229
1264
$291K ﹤0.01%
29,193
+3,918
1265
$291K ﹤0.01%
5,544
+754
1266
$291K ﹤0.01%
9,491
+3,877
1267
$290K ﹤0.01%
3,119
+645
1268
$290K ﹤0.01%
5,300
1269
$288K ﹤0.01%
1,767
+896
1270
$287K ﹤0.01%
28,531
+11,843
1271
$287K ﹤0.01%
6,398
+850
1272
$286K ﹤0.01%
4,070
+848
1273
$286K ﹤0.01%
9,963
+3,032
1274
$285K ﹤0.01%
38,065
+13,785
1275
$285K ﹤0.01%
5,589
+2,367
49 50
51
52 53