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
1776
$130K ﹤0.01%
5,722
+3,968
1777
$129K ﹤0.01%
5,619
+2,636
1778
$129K ﹤0.01%
13,729
+4,476
1779
$129K ﹤0.01%
23,132
+5,763
1780
$129K ﹤0.01%
8,481
+1,297
1781
$129K ﹤0.01%
12,571
+3,240
1782
$129K ﹤0.01%
7,285
+3,143
1783
$129K ﹤0.01%
9,801
+8,702
1784
$129K ﹤0.01%
3,972
+1,128
1785
$128K ﹤0.01%
533
1786
$128K ﹤0.01%
19,346
+9,577
1787
$128K ﹤0.01%
5,424
+1,983
1788
$128K ﹤0.01%
2,673
+1,144
1789
$128K ﹤0.01%
10,980
+4,997
1790
$128K ﹤0.01%
4,610
-4,220
1791
$127K ﹤0.01%
5,733
+3,888
1792
$127K ﹤0.01%
6,790
1793
$127K ﹤0.01%
4,921
+1,247
1794
$126K ﹤0.01%
17,723
+11,571
1795
$126K ﹤0.01%
367
1796
$126K ﹤0.01%
4,304
+2,926
1797
$126K ﹤0.01%
20,767
+5,143
1798
$126K ﹤0.01%
603
+415
1799
$126K ﹤0.01%
7,030
-2,566
1800
$125K ﹤0.01%
14,539
70 71
72
73 74