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
1901
$103K ﹤0.01%
6,116
+1,035
1902
$102K ﹤0.01%
+5,431
1903
$102K ﹤0.01%
2,975
1904
$102K ﹤0.01%
1,808
+560
1905
$101K ﹤0.01%
164
+96
1906
$101K ﹤0.01%
10,437
+8,656
1907
$101K ﹤0.01%
8,803
+4,779
1908
$101K ﹤0.01%
7,243
+3,256
1909
$101K ﹤0.01%
9,292
+5,520
1910
$100K ﹤0.01%
39,331
+25,889
1911
$100K ﹤0.01%
+5,040
1912
$100K ﹤0.01%
8,809
+2,550
1913
$100K ﹤0.01%
12,066
1914
$99K ﹤0.01%
+5,117
1915
$99K ﹤0.01%
3,291
+468
1916
$99K ﹤0.01%
2,055
+1,095
1917
$99K ﹤0.01%
4,324
1918
$99K ﹤0.01%
1,540
1919
$99K ﹤0.01%
6,783
+3,352
1920
$99K ﹤0.01%
4,570
+2,772
1921
$99K ﹤0.01%
5,895
+3,286
1922
$98K ﹤0.01%
6,830
+2,420
1923
$98K ﹤0.01%
1,299
+435
1924
$98K ﹤0.01%
35,698
1925
$98K ﹤0.01%
+391
75 76
77
78 79