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
1401
$233K ﹤0.01%
8,220
+1,333
1402
$232K ﹤0.01%
5,133
+732
1403
$232K ﹤0.01%
16,951
+2,294
1404
$232K ﹤0.01%
4,689
+1,007
1405
$232K ﹤0.01%
28,544
-19,454
1406
$232K ﹤0.01%
7,702
+574
1407
$231K ﹤0.01%
21,186
+3,519
1408
$231K ﹤0.01%
4,548
+751
1409
$230K ﹤0.01%
9,310
+1,393
1410
$229K ﹤0.01%
20,344
+10,154
1411
$228K ﹤0.01%
2,321
+742
1412
$228K ﹤0.01%
7,780
+1,786
1413
$228K ﹤0.01%
3,397
+467
1414
$227K ﹤0.01%
2,856
+1,201
1415
$226K ﹤0.01%
3,420
1416
$225K ﹤0.01%
10,774
+1,540
1417
$225K ﹤0.01%
8,886
+1,177
1418
$225K ﹤0.01%
21,369
+7,777
1419
$225K ﹤0.01%
1,767
+674
1420
$224K ﹤0.01%
4,989
+1,833
1421
$223K ﹤0.01%
57,161
+35,260
1422
$223K ﹤0.01%
22,503
+4,202
1423
$222K ﹤0.01%
3,228
+1,100
1424
$222K ﹤0.01%
2,549
+1,386
1425
$221K ﹤0.01%
1,503
-336
55 56
57
58 59