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
1551
$181K ﹤0.01%
20,319
+8,151
1552
$180K ﹤0.01%
1,943
+696
1553
$180K ﹤0.01%
3,198
+456
1554
$180K ﹤0.01%
14,552
+2,907
1555
$180K ﹤0.01%
7,527
+3,779
1556
$180K ﹤0.01%
7,175
1557
$179K ﹤0.01%
10,805
+6,963
1558
$179K ﹤0.01%
5,962
-7,759
1559
$179K ﹤0.01%
7,046
+2,555
1560
$178K ﹤0.01%
34,989
+20,508
1561
$178K ﹤0.01%
12,790
+2,361
1562
$178K ﹤0.01%
9,323
+7,233
1563
$178K ﹤0.01%
6,382
+3,888
1564
$178K ﹤0.01%
3,792
+483
1565
$178K ﹤0.01%
14,285
+10,200
1566
$178K ﹤0.01%
6,064
+1,943
1567
$177K ﹤0.01%
10,780
+3,218
1568
$177K ﹤0.01%
29,172
-33,449
1569
$177K ﹤0.01%
2,630
+1,268
1570
$177K ﹤0.01%
6,157
+1,935
1571
$176K ﹤0.01%
17,497
+9,199
1572
$176K ﹤0.01%
3,468
+1,045
1573
$175K ﹤0.01%
10,525
+5,510
1574
$175K ﹤0.01%
9,718
+5,023
1575
$175K ﹤0.01%
4,315
+888
61 62
63
64 65