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
1526
$191K ﹤0.01%
4,901
+1,315
1527
$190K ﹤0.01%
4,534
+2,393
1528
$190K ﹤0.01%
10,597
+4,456
1529
$189K ﹤0.01%
4,619
+2,391
1530
$188K ﹤0.01%
8,122
+2,129
1531
$188K ﹤0.01%
2,741
+429
1532
$187K ﹤0.01%
9,232
+1,652
1533
$187K ﹤0.01%
7,922
-2,383
1534
$187K ﹤0.01%
2,457
+985
1535
$186K ﹤0.01%
6,274
+1,126
1536
$186K ﹤0.01%
16,230
+2,961
1537
$186K ﹤0.01%
12,216
1538
$185K ﹤0.01%
509
+330
1539
$185K ﹤0.01%
4,862
+2,263
1540
$185K ﹤0.01%
4,107
+2,403
1541
$185K ﹤0.01%
11,923
-10,533
1542
$185K ﹤0.01%
8,082
+4,453
1543
$185K ﹤0.01%
8,426
1544
$184K ﹤0.01%
4,780
+1,431
1545
$184K ﹤0.01%
8,881
+1,755
1546
$183K ﹤0.01%
5,878
+937
1547
$183K ﹤0.01%
3,340
+622
1548
$183K ﹤0.01%
20,654
-65,478
1549
$183K ﹤0.01%
13,681
+2,236
1550
$182K ﹤0.01%
16,557
+2,788
60 61
62
63 64