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
1851
$113K ﹤0.01%
23,789
+6,229
1852
$113K ﹤0.01%
5,669
+1,709
1853
$113K ﹤0.01%
398
1854
$113K ﹤0.01%
7,335
+5,777
1855
$113K ﹤0.01%
9,433
1856
$112K ﹤0.01%
2,544
+1,281
1857
$112K ﹤0.01%
2,612
1858
$112K ﹤0.01%
10,030
1859
$112K ﹤0.01%
+17,800
1860
$111K ﹤0.01%
10,447
+6,885
1861
$111K ﹤0.01%
10,430
+4,826
1862
$111K ﹤0.01%
6,932
+5,164
1863
$111K ﹤0.01%
9,436
1864
$111K ﹤0.01%
3,001
1865
$111K ﹤0.01%
6,020
1866
$111K ﹤0.01%
4,496
+1,004
1867
$111K ﹤0.01%
20,237
+10,873
1868
$110K ﹤0.01%
2,427
+582
1869
$110K ﹤0.01%
6,869
+1,486
1870
$110K ﹤0.01%
9,575
+5,699
1871
$110K ﹤0.01%
3,287
1872
$109K ﹤0.01%
+7,291
1873
$109K ﹤0.01%
3,191
+1,615
1874
$109K ﹤0.01%
7,762
+1,677
1875
$108K ﹤0.01%
4,107
+1,283
73 74
75
76 77