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
1576
$174K ﹤0.01%
4,267
+869
1577
$174K ﹤0.01%
8,771
+2,680
1578
$174K ﹤0.01%
3,619
+789
1579
$173K ﹤0.01%
7,406
-11,589
1580
$173K ﹤0.01%
5,320
+2,157
1581
$172K ﹤0.01%
3,352
+1,394
1582
$172K ﹤0.01%
2,530
+496
1583
$172K ﹤0.01%
5,540
+1,024
1584
$172K ﹤0.01%
11,718
+1,822
1585
$172K ﹤0.01%
6,857
+1,261
1586
$172K ﹤0.01%
16,070
+8,217
1587
$171K ﹤0.01%
17,146
+2,765
1588
$171K ﹤0.01%
2,210
+393
1589
$171K ﹤0.01%
3,064
+507
1590
$171K ﹤0.01%
193
1591
$171K ﹤0.01%
9,496
-233
1592
$170K ﹤0.01%
9,114
+3,930
1593
$170K ﹤0.01%
5,718
+700
1594
$170K ﹤0.01%
6,144
+1,263
1595
$170K ﹤0.01%
7,403
1596
$169K ﹤0.01%
13,825
+2,567
1597
$169K ﹤0.01%
7,359
+1,894
1598
$169K ﹤0.01%
33,611
+6,366
1599
$168K ﹤0.01%
3,112
+1,521
1600
$168K ﹤0.01%
5,467
+1,029
62 63
64
65 66