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
1501
$199K ﹤0.01%
10,719
+3,161
1502
$199K ﹤0.01%
5,312
+1,560
1503
$199K ﹤0.01%
4,504
+1,283
1504
$198K ﹤0.01%
22,866
+3,048
1505
$198K ﹤0.01%
2,666
+1,081
1506
$198K ﹤0.01%
2,836
+571
1507
$198K ﹤0.01%
9,839
+3,559
1508
$197K ﹤0.01%
20,100
+10,329
1509
$196K ﹤0.01%
5,046
+2,111
1510
$196K ﹤0.01%
5,065
+928
1511
$196K ﹤0.01%
10,645
+4,759
1512
$196K ﹤0.01%
11,432
+1,889
1513
$196K ﹤0.01%
7,621
+2,145
1514
$196K ﹤0.01%
7,772
+5,270
1515
$195K ﹤0.01%
2,522
+1,155
1516
$194K ﹤0.01%
12,410
+1,853
1517
$194K ﹤0.01%
7,798
+3,515
1518
$194K ﹤0.01%
23,343
+4,003
1519
$193K ﹤0.01%
6,871
+1,974
1520
$193K ﹤0.01%
5,973
+1,083
1521
$193K ﹤0.01%
2,761
+1,362
1522
$193K ﹤0.01%
4,673
+1,932
1523
$193K ﹤0.01%
4,502
+1,109
1524
$192K ﹤0.01%
7,882
+4,075
1525
$191K ﹤0.01%
3,599
+1,036
59 60
61
62 63