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
1676
$153K ﹤0.01%
7,538
+1,526
1677
$153K ﹤0.01%
5,647
+1,956
1678
$152K ﹤0.01%
2,547
1679
$152K ﹤0.01%
4,660
+832
1680
$152K ﹤0.01%
12,166
+2,616
1681
$152K ﹤0.01%
25,602
1682
$152K ﹤0.01%
7,197
+1,487
1683
$151K ﹤0.01%
2,941
+782
1684
$151K ﹤0.01%
38,840
+7,765
1685
$151K ﹤0.01%
8,614
+1,707
1686
$151K ﹤0.01%
3,055
+1,885
1687
$151K ﹤0.01%
+53,270
1688
$151K ﹤0.01%
3,872
+832
1689
$150K ﹤0.01%
6,992
+1,730
1690
$150K ﹤0.01%
16,676
+4,149
1691
$150K ﹤0.01%
4,936
+1,457
1692
$150K ﹤0.01%
6,626
+2,935
1693
$150K ﹤0.01%
1,204
-497
1694
$149K ﹤0.01%
3,986
+2,602
1695
$149K ﹤0.01%
3,652
+1,299
1696
$149K ﹤0.01%
6,315
+2,275
1697
$149K ﹤0.01%
5,035
+976
1698
$148K ﹤0.01%
6,184
1699
$148K ﹤0.01%
16,005
+10,559
1700
$148K ﹤0.01%
8,499
+2,732
66 67
68
69 70