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
1651
$158K ﹤0.01%
22,121
+4,108
1652
$158K ﹤0.01%
6,337
+3,135
1653
$158K ﹤0.01%
11,142
+2,592
1654
$158K ﹤0.01%
6,793
+3,291
1655
$157K ﹤0.01%
6,808
+1,046
1656
$157K ﹤0.01%
11,287
+3,693
1657
$157K ﹤0.01%
9,354
+5,367
1658
$157K ﹤0.01%
2,100
+427
1659
$156K ﹤0.01%
3,139
+658
1660
$156K ﹤0.01%
4,473
+1,755
1661
$156K ﹤0.01%
9,723
+3,045
1662
$155K ﹤0.01%
27,501
+14,309
1663
$155K ﹤0.01%
8,324
1664
$155K ﹤0.01%
10,587
+10,107
1665
$155K ﹤0.01%
22,224
+2,614
1666
$155K ﹤0.01%
35,877
+7,591
1667
$154K ﹤0.01%
381
1668
$154K ﹤0.01%
6,336
+2,167
1669
$154K ﹤0.01%
4,291
+1,705
1670
$154K ﹤0.01%
8,018
-900
1671
$154K ﹤0.01%
7,929
+1,897
1672
$154K ﹤0.01%
3,309
+2,161
1673
$153K ﹤0.01%
5,907
+3,591
1674
$153K ﹤0.01%
3,468
+1,957
1675
$153K ﹤0.01%
5,661
+2,332
65 66
67
68 69