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
1876
$108K ﹤0.01%
3,078
+935
1877
$108K ﹤0.01%
6,973
1878
$107K ﹤0.01%
4,840
+1,035
1879
$107K ﹤0.01%
10,712
1880
$107K ﹤0.01%
4,832
+1,495
1881
$106K ﹤0.01%
5,354
+1,393
1882
$106K ﹤0.01%
12,964
+7,308
1883
$106K ﹤0.01%
1,752
1884
$106K ﹤0.01%
3,599
1885
$106K ﹤0.01%
12,004
1886
$105K ﹤0.01%
3,129
+2,095
1887
$105K ﹤0.01%
5,591
+1,786
1888
$105K ﹤0.01%
5,386
+1,675
1889
$105K ﹤0.01%
17,230
+4,962
1890
$105K ﹤0.01%
8,855
1891
$104K ﹤0.01%
2,988
1892
$104K ﹤0.01%
5,580
1893
$104K ﹤0.01%
3,228
1894
$104K ﹤0.01%
4,540
1895
$104K ﹤0.01%
1,919
1896
$104K ﹤0.01%
1,211
1897
$104K ﹤0.01%
7,166
+2,336
1898
$104K ﹤0.01%
+20,222
1899
$103K ﹤0.01%
5,393
+1,945
1900
$103K ﹤0.01%
2,887
+640
74 75
76
77 78