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
1626
$162K ﹤0.01%
5,517
+3,052
1627
$162K ﹤0.01%
13,113
+2,243
1628
$161K ﹤0.01%
5,892
+2,231
1629
$161K ﹤0.01%
2,436
+1,270
1630
$161K ﹤0.01%
2,185
+804
1631
$161K ﹤0.01%
11,337
+4,908
1632
$161K ﹤0.01%
11,164
+7,241
1633
$161K ﹤0.01%
2,240
+954
1634
$161K ﹤0.01%
12,627
+2,690
1635
$161K ﹤0.01%
12,926
+4,834
1636
$160K ﹤0.01%
765
-209
1637
$160K ﹤0.01%
3,273
+504
1638
$160K ﹤0.01%
5,196
+753
1639
$160K ﹤0.01%
3,433
+1,001
1640
$160K ﹤0.01%
5,706
+1,702
1641
$160K ﹤0.01%
26,793
+3,817
1642
$160K ﹤0.01%
22,093
+1,601
1643
$160K ﹤0.01%
17,337
+3,856
1644
$159K ﹤0.01%
5,266
-96
1645
$159K ﹤0.01%
9,991
+3,457
1646
$159K ﹤0.01%
13,006
1647
$158K ﹤0.01%
3,086
+1,636
1648
$158K ﹤0.01%
13,347
+2,886
1649
$158K ﹤0.01%
7,734
+5,564
1650
$158K ﹤0.01%
15,341
+5,760
64 65
66
67 68