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
1601
$167K ﹤0.01%
8,669
+3,459
1602
$167K ﹤0.01%
5,526
+963
1603
$167K ﹤0.01%
5,361
1604
$166K ﹤0.01%
6,153
+2,030
1605
$166K ﹤0.01%
9,310
+4,693
1606
$166K ﹤0.01%
4,831
+1,092
1607
$166K ﹤0.01%
9,147
1608
$166K ﹤0.01%
15,696
+7,607
1609
$165K ﹤0.01%
4,653
+1,836
1610
$165K ﹤0.01%
32,261
+22,175
1611
$165K ﹤0.01%
4,423
+2,548
1612
$165K ﹤0.01%
7,908
+2,533
1613
$165K ﹤0.01%
5,264
+2,816
1614
$164K ﹤0.01%
6,962
+1,942
1615
$164K ﹤0.01%
4,362
+935
1616
$164K ﹤0.01%
4,585
+917
1617
$164K ﹤0.01%
6,684
1618
$164K ﹤0.01%
6,232
1619
$163K ﹤0.01%
16,347
+1,549
1620
$163K ﹤0.01%
23,254
+4,365
1621
$163K ﹤0.01%
6,928
+2,268
1622
$163K ﹤0.01%
20,507
1623
$163K ﹤0.01%
10,338
+1,553
1624
$162K ﹤0.01%
36,329
-90,247
1625
$162K ﹤0.01%
6,310
+1,597
63 64
65
66 67