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
1451
$212K ﹤0.01%
4,369
+2,053
1452
$211K ﹤0.01%
5,120
+1,413
1453
$211K ﹤0.01%
3,511
+505
1454
$211K ﹤0.01%
2,270
+100
1455
$210K ﹤0.01%
15,482
+9,703
1456
$210K ﹤0.01%
17,368
+7,730
1457
$210K ﹤0.01%
15,269
+5,088
1458
$210K ﹤0.01%
4,274
+1,063
1459
$209K ﹤0.01%
8,184
+2,362
1460
$209K ﹤0.01%
5,552
+1,298
1461
$209K ﹤0.01%
11,082
+4,661
1462
$208K ﹤0.01%
21,479
+3,986
1463
$208K ﹤0.01%
61,078
+39,239
1464
$207K ﹤0.01%
23,124
1465
$207K ﹤0.01%
8,574
+2,386
1466
$207K ﹤0.01%
9,744
+3,256
1467
$207K ﹤0.01%
1,662
+290
1468
$207K ﹤0.01%
3,369
+748
1469
$207K ﹤0.01%
11,364
-1,807
1470
$206K ﹤0.01%
5,608
+2,387
1471
$206K ﹤0.01%
28,886
+2,523
1472
$206K ﹤0.01%
3,311
+1,501
1473
$205K ﹤0.01%
8,151
+1,060
1474
$205K ﹤0.01%
6,566
+1,674
1475
$205K ﹤0.01%
+6,442
57 58
59
60 61