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
1926
$98K ﹤0.01%
5,116
+1,201
1927
$98K ﹤0.01%
4,688
+1,232
1928
$98K ﹤0.01%
+849
1929
$98K ﹤0.01%
+1,312
1930
$97K ﹤0.01%
5,016
+180
1931
$97K ﹤0.01%
6,154
+3,803
1932
$97K ﹤0.01%
5,480
+3,542
1933
$97K ﹤0.01%
2,925
1934
$97K ﹤0.01%
14,122
1935
$96K ﹤0.01%
+4,596
1936
$96K ﹤0.01%
8,787
+1,741
1937
$96K ﹤0.01%
+3,722
1938
$96K ﹤0.01%
1,364
+424
1939
$96K ﹤0.01%
7,847
1940
$96K ﹤0.01%
26,718
-21,274
1941
$95K ﹤0.01%
3,402
+1,141
1942
$95K ﹤0.01%
1,999
+848
1943
$95K ﹤0.01%
3,493
+1,452
1944
$95K ﹤0.01%
5,320
-81,925
1945
$95K ﹤0.01%
2,278
1946
$95K ﹤0.01%
368
-131
1947
$94K ﹤0.01%
1,757
+546
1948
$94K ﹤0.01%
+8,630
1949
$94K ﹤0.01%
9,144
1950
$94K ﹤0.01%
+6,297
76 77
78
79 80