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
1701
$147K ﹤0.01%
5,434
+1,269
1702
$147K ﹤0.01%
8,290
+2,014
1703
$147K ﹤0.01%
7,202
+3,000
1704
$147K ﹤0.01%
16,411
+2,934
1705
$147K ﹤0.01%
+10,525
1706
$147K ﹤0.01%
11,265
-15,211
1707
$147K ﹤0.01%
3,164
+2,132
1708
$147K ﹤0.01%
12,701
+3,393
1709
$146K ﹤0.01%
2,385
+883
1710
$146K ﹤0.01%
6,745
+4,012
1711
$146K ﹤0.01%
22,618
-358
1712
$145K ﹤0.01%
2,015
+574
1713
$145K ﹤0.01%
12,260
+7,140
1714
$145K ﹤0.01%
17,230
+2,989
1715
$145K ﹤0.01%
5,148
+1,051
1716
$144K ﹤0.01%
6,002
+1,232
1717
$144K ﹤0.01%
7,955
-3,402
1718
$144K ﹤0.01%
6,060
+1,295
1719
$144K ﹤0.01%
6,239
+1,000
1720
$143K ﹤0.01%
61,853
+10,657
1721
$143K ﹤0.01%
6,137
+1,469
1722
$143K ﹤0.01%
7,726
1723
$143K ﹤0.01%
1,259
+757
1724
$143K ﹤0.01%
5,730
+1,036
1725
$143K ﹤0.01%
3,587
67 68
69
70 71