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 23.64%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$125K ﹤0.01%
4,338
+1,102
1802
$125K ﹤0.01%
16,629
+11,094
1803
$124K ﹤0.01%
5,434
1804
$124K ﹤0.01%
12,696
+6,526
1805
$124K ﹤0.01%
4,539
-20,335
1806
$124K ﹤0.01%
8,130
+1,649
1807
$124K ﹤0.01%
2,908
+706
1808
$124K ﹤0.01%
5,765
+2,560
1809
$123K ﹤0.01%
17,776
+5,396
1810
$123K ﹤0.01%
7,825
+2,504
1811
$122K ﹤0.01%
13,807
+5,489
1812
$122K ﹤0.01%
3,748
+1,014
1813
$121K ﹤0.01%
7,410
+1,306
1814
$121K ﹤0.01%
3,933
+1,925
1815
$121K ﹤0.01%
1,420
+376
1816
$121K ﹤0.01%
7,597
+3,177
1817
$121K ﹤0.01%
2,662
1818
$120K ﹤0.01%
5,340
+2,929
1819
$120K ﹤0.01%
10,521
+8,045
1820
$119K ﹤0.01%
14,882
+4,064
1821
$119K ﹤0.01%
9,435
1822
$119K ﹤0.01%
8,085
+3,843
1823
$119K ﹤0.01%
3,076
1824
$118K ﹤0.01%
2,271
+520
1825
$118K ﹤0.01%
3,701
+2,567
71 72
73
74 75