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
1726
$143K ﹤0.01%
2,976
+896
1727
$143K ﹤0.01%
+15,106
1728
$142K ﹤0.01%
11,540
1729
$142K ﹤0.01%
13,962
+4,065
1730
$142K ﹤0.01%
2,823
+1,772
1731
$142K ﹤0.01%
2,999
+2,182
1732
$141K ﹤0.01%
11,942
+2,449
1733
$141K ﹤0.01%
5,574
+2,491
1734
$141K ﹤0.01%
55,038
+20,625
1735
$141K ﹤0.01%
3,363
+826
1736
$141K ﹤0.01%
8,797
+1,064
1737
$140K ﹤0.01%
4,191
+1,021
1738
$140K ﹤0.01%
5,674
-71
1739
$140K ﹤0.01%
2,338
+1,095
1740
$139K ﹤0.01%
4,402
+1,503
1741
$139K ﹤0.01%
6,432
1742
$138K ﹤0.01%
8,579
+3,769
1743
$138K ﹤0.01%
991
+258
1744
$138K ﹤0.01%
+1,511
1745
$138K ﹤0.01%
5,570
+2,508
1746
$138K ﹤0.01%
9,310
-1,650
1747
$138K ﹤0.01%
2,522
+1,466
1748
$137K ﹤0.01%
5,841
+1,625
1749
$137K ﹤0.01%
4,184
+2,750
1750
$137K ﹤0.01%
3,944
+1,971
68 69
70
71 72