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
1276
$284K ﹤0.01%
12,091
+1,459
1277
$283K ﹤0.01%
14,487
+5,320
1278
$283K ﹤0.01%
34,607
+3,347
1279
$282K ﹤0.01%
703
+11
1280
$282K ﹤0.01%
16,332
1281
$281K ﹤0.01%
2,215
+621
1282
$281K ﹤0.01%
12,375
+4,079
1283
$281K ﹤0.01%
20,426
+6,397
1284
$281K ﹤0.01%
7,397
+2,008
1285
$280K ﹤0.01%
5,835
+749
1286
$279K ﹤0.01%
70,018
+9,004
1287
$277K ﹤0.01%
5,771
+620
1288
$277K ﹤0.01%
4,283
+1,116
1289
$276K ﹤0.01%
12,719
+6,751
1290
$276K ﹤0.01%
11,031
+3,986
1291
$276K ﹤0.01%
4,965
+886
1292
$275K ﹤0.01%
5,669
+687
1293
$274K ﹤0.01%
5,578
+1,553
1294
$274K ﹤0.01%
4,253
+1,704
1295
$274K ﹤0.01%
8,466
+1,676
1296
$274K ﹤0.01%
12,803
+1,656
1297
$274K ﹤0.01%
23,420
+8,559
1298
$274K ﹤0.01%
5,554
+1,357
1299
$273K ﹤0.01%
439
+116
1300
$273K ﹤0.01%
240
+30
50 51
52
53 54