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
1826
$118K ﹤0.01%
+361
1827
$117K ﹤0.01%
23,062
+5,595
1828
$117K ﹤0.01%
1,901
1829
$117K ﹤0.01%
33,718
+21,549
1830
$117K ﹤0.01%
4,230
+1,360
1831
$117K ﹤0.01%
3,901
+1,853
1832
$117K ﹤0.01%
1,956
-265
1833
$117K ﹤0.01%
7,268
+5,341
1834
$117K ﹤0.01%
3,453
+933
1835
$116K ﹤0.01%
3,212
+3,191
1836
$116K ﹤0.01%
17,921
+8,653
1837
$116K ﹤0.01%
3,391
+992
1838
$116K ﹤0.01%
7,125
+3,292
1839
$116K ﹤0.01%
12,508
+2,940
1840
$115K ﹤0.01%
6,561
+1,136
1841
$115K ﹤0.01%
18,650
1842
$115K ﹤0.01%
4,160
1843
$114K ﹤0.01%
5,695
+3,870
1844
$114K ﹤0.01%
+1,545
1845
$114K ﹤0.01%
5,425
+2,299
1846
$114K ﹤0.01%
2,758
+1,734
1847
$114K ﹤0.01%
3,609
+1,541
1848
$114K ﹤0.01%
1,554
1849
$114K ﹤0.01%
5,518
1850
$114K ﹤0.01%
5,205
+2,552
72 73
74
75 76