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
1376
$241K ﹤0.01%
+14,102
1377
$241K ﹤0.01%
8,100
1378
$240K ﹤0.01%
5,265
+708
1379
$240K ﹤0.01%
43,421
+5,765
1380
$240K ﹤0.01%
6,073
+2,262
1381
$240K ﹤0.01%
7,529
+2,596
1382
$239K ﹤0.01%
5,667
+2,261
1383
$239K ﹤0.01%
13,624
+7,564
1384
$239K ﹤0.01%
12,134
+1,795
1385
$238K ﹤0.01%
6,924
+1,745
1386
$238K ﹤0.01%
8,260
+3,593
1387
$238K ﹤0.01%
3,065
1388
$237K ﹤0.01%
11,147
+1,650
1389
$237K ﹤0.01%
9,723
+1,221
1390
$237K ﹤0.01%
7,288
+1,138
1391
$237K ﹤0.01%
21,308
+2,750
1392
$236K ﹤0.01%
4,100
+1,119
1393
$236K ﹤0.01%
3,276
+781
1394
$236K ﹤0.01%
4,647
+1,041
1395
$235K ﹤0.01%
5,268
+690
1396
$235K ﹤0.01%
5,389
+1,449
1397
$234K ﹤0.01%
13,573
+1,927
1398
$234K ﹤0.01%
14,975
-17,928
1399
$234K ﹤0.01%
28,983
-22,370
1400
$233K ﹤0.01%
4,471
+1,043
54 55
56
57 58