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
1326
$259K ﹤0.01%
2,255
1327
$259K ﹤0.01%
10,560
+4,465
1328
$259K ﹤0.01%
18,797
+7,458
1329
$259K ﹤0.01%
12,720
+1,875
1330
$258K ﹤0.01%
4,199
+893
1331
$258K ﹤0.01%
+17,201
1332
$258K ﹤0.01%
5,644
+1,322
1333
$258K ﹤0.01%
9,605
+1,271
1334
$257K ﹤0.01%
4,119
+620
1335
$257K ﹤0.01%
6,832
+2,773
1336
$257K ﹤0.01%
3,390
-1,439
1337
$257K ﹤0.01%
18,408
+7,792
1338
$257K ﹤0.01%
3,830
+466
1339
$256K ﹤0.01%
9,748
+3,371
1340
$256K ﹤0.01%
20,118
+2,387
1341
$255K ﹤0.01%
9,724
+1,217
1342
$255K ﹤0.01%
12,299
+1,407
1343
$255K ﹤0.01%
16,553
+1,998
1344
$254K ﹤0.01%
6,989
+1,585
1345
$254K ﹤0.01%
6,892
+2,193
1346
$254K ﹤0.01%
18,408
+7,125
1347
$254K ﹤0.01%
3,794
+157
1348
$253K ﹤0.01%
3,700
+1,299
1349
$253K ﹤0.01%
16,581
+6,780
1350
$253K ﹤0.01%
4,398
+1,812
52 53
54
55 56