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
1476
$205K ﹤0.01%
8,399
+1,435
1477
$205K ﹤0.01%
8,379
+2,052
1478
$205K ﹤0.01%
11,993
+2,103
1479
$205K ﹤0.01%
6,011
+1,561
1480
$205K ﹤0.01%
3,865
+605
1481
$204K ﹤0.01%
10,436
+4,189
1482
$204K ﹤0.01%
3,822
+1,351
1483
$204K ﹤0.01%
6,171
+1,927
1484
$203K ﹤0.01%
24,357
+3,247
1485
$203K ﹤0.01%
6,330
+1,057
1486
$203K ﹤0.01%
15,256
+6,618
1487
$203K ﹤0.01%
10,224
-26,793
1488
$203K ﹤0.01%
21,702
+3,808
1489
$202K ﹤0.01%
61,720
+28,158
1490
$202K ﹤0.01%
3,513
+1,551
1491
$202K ﹤0.01%
2,766
+1,245
1492
$202K ﹤0.01%
4,944
+2,718
1493
$201K ﹤0.01%
39,406
+5,965
1494
$201K ﹤0.01%
7,196
+4,697
1495
$201K ﹤0.01%
10,925
+416
1496
$200K ﹤0.01%
75,900
+33,300
1497
$200K ﹤0.01%
2,565
+483
1498
$199K ﹤0.01%
19,285
+3,441
1499
$199K ﹤0.01%
6,431
+1,968
1500
$199K ﹤0.01%
9,857
+4,708
58 59
60
61 62