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
1351
$253K ﹤0.01%
6,946
+864
1352
$252K ﹤0.01%
2,176
+581
1353
$251K ﹤0.01%
+6,961
1354
$250K ﹤0.01%
3,136
+1,281
1355
$250K ﹤0.01%
2,962
+1,030
1356
$250K ﹤0.01%
5,620
+2,393
1357
$249K ﹤0.01%
3,028
+471
1358
$249K ﹤0.01%
7,268
+916
1359
$248K ﹤0.01%
5,552
1360
$247K ﹤0.01%
11,863
+1,530
1361
$246K ﹤0.01%
23,177
+2,926
1362
$246K ﹤0.01%
202,321
-344,999
1363
$246K ﹤0.01%
13,153
+1,542
1364
$245K ﹤0.01%
19,360
+7,095
1365
$245K ﹤0.01%
2,864
1366
$245K ﹤0.01%
21,850
+2,592
1367
$244K ﹤0.01%
6,595
+1,646
1368
$244K ﹤0.01%
7,994
+2,035
1369
$244K ﹤0.01%
22,894
+2,605
1370
$243K ﹤0.01%
4,132
+523
1371
$243K ﹤0.01%
4,063
+2,326
1372
$243K ﹤0.01%
30,666
+2,235
1373
$242K ﹤0.01%
5,083
+684
1374
$242K ﹤0.01%
22,614
+18,892
1375
$242K ﹤0.01%
6,331
+818
53 54
55
56 57