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
1751
$137K ﹤0.01%
2,805
+690
1752
$137K ﹤0.01%
20,307
+7,847
1753
$137K ﹤0.01%
5,656
+1,343
1754
$136K ﹤0.01%
2,973
+571
1755
$136K ﹤0.01%
3,336
+1,483
1756
$136K ﹤0.01%
15,349
+3,499
1757
$135K ﹤0.01%
5,628
+3,192
1758
$135K ﹤0.01%
10,421
+7,564
1759
$135K ﹤0.01%
14,632
1760
$135K ﹤0.01%
28,592
-4,561
1761
$134K ﹤0.01%
17,672
+11,360
1762
$134K ﹤0.01%
5,690
+1,477
1763
$133K ﹤0.01%
1,094
1764
$133K ﹤0.01%
2,981
+439
1765
$133K ﹤0.01%
+227
1766
$133K ﹤0.01%
9,862
+5,107
1767
$133K ﹤0.01%
3,774
+2,455
1768
$132K ﹤0.01%
59,676
+45,602
1769
$132K ﹤0.01%
864
1770
$132K ﹤0.01%
13,730
-1,240
1771
$131K ﹤0.01%
4,712
+1,456
1772
$131K ﹤0.01%
6,148
+2,838
1773
$131K ﹤0.01%
4,383
+1,099
1774
$130K ﹤0.01%
4,263
+1,130
1775
$130K ﹤0.01%
10,817
69 70
71
72 73