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
1301
$271K ﹤0.01%
5,798
+1,271
1302
$271K ﹤0.01%
9,632
+1,920
1303
$270K ﹤0.01%
29,335
+8,606
1304
$270K ﹤0.01%
3,394
+281
1305
$270K ﹤0.01%
5,928
+1,944
1306
$269K ﹤0.01%
17,299
+2,082
1307
$269K ﹤0.01%
28,130
-33,198
1308
$268K ﹤0.01%
7,392
+2,758
1309
$268K ﹤0.01%
3,405
+406
1310
$268K ﹤0.01%
3,329
+414
1311
$268K ﹤0.01%
5,143
+1,269
1312
$268K ﹤0.01%
14,100
-251,662
1313
$268K ﹤0.01%
6,956
+2,949
1314
$267K ﹤0.01%
3,660
+1,227
1315
$266K ﹤0.01%
9,015
+5,992
1316
$266K ﹤0.01%
9,329
+1,178
1317
$266K ﹤0.01%
27,352
-9,916
1318
$266K ﹤0.01%
11,309
+8,024
1319
$265K ﹤0.01%
8,126
+3,385
1320
$265K ﹤0.01%
11,090
-56,250
1321
$265K ﹤0.01%
5,148
+1,669
1322
$264K ﹤0.01%
6,161
+3,755
1323
$262K ﹤0.01%
15,582
+7,718
1324
$262K ﹤0.01%
17,802
+2,323
1325
$260K ﹤0.01%
23,211
+2,499
51 52
53
54 55