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
1426
$221K ﹤0.01%
5,760
+2,582
1427
$221K ﹤0.01%
4,123
-7,250
1428
$221K ﹤0.01%
9,288
+1,420
1429
$221K ﹤0.01%
8,950
+1,626
1430
$220K ﹤0.01%
3,745
+1,438
1431
$220K ﹤0.01%
3,118
+246
1432
$220K ﹤0.01%
2,495
+1,015
1433
$220K ﹤0.01%
4,868
+1,930
1434
$219K ﹤0.01%
3,105
+489
1435
$219K ﹤0.01%
22,731
+3,779
1436
$218K ﹤0.01%
5,216
+723
1437
$218K ﹤0.01%
3,582
+765
1438
$218K ﹤0.01%
5,804
+898
1439
$218K ﹤0.01%
3,266
+1,150
1440
$218K ﹤0.01%
5,013
+715
1441
$216K ﹤0.01%
6,012
-8,756
1442
$216K ﹤0.01%
2,229
+1,018
1443
$215K ﹤0.01%
1,553
1444
$215K ﹤0.01%
4,090
+632
1445
$215K ﹤0.01%
25,324
+8,041
1446
$214K ﹤0.01%
7,772
+3,270
1447
$214K ﹤0.01%
3,771
+933
1448
$213K ﹤0.01%
3,174
+476
1449
$213K ﹤0.01%
9,032
+2,244
1450
$213K ﹤0.01%
734
+111
56 57
58
59 60