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
1951
$93K ﹤0.01%
3,992
1952
$93K ﹤0.01%
5,237
-492
1953
$93K ﹤0.01%
9,361
1954
$93K ﹤0.01%
6,302
1955
$92K ﹤0.01%
7,377
+2,609
1956
$92K ﹤0.01%
1,376
1957
$92K ﹤0.01%
5,244
1958
$91K ﹤0.01%
5,667
+2,146
1959
$91K ﹤0.01%
2,631
1960
$91K ﹤0.01%
+8,569
1961
$91K ﹤0.01%
49,868
+310
1962
$91K ﹤0.01%
5,427
+3,568
1963
$91K ﹤0.01%
+11,461
1964
$91K ﹤0.01%
10,296
+6,947
1965
$91K ﹤0.01%
+14,564
1966
$90K ﹤0.01%
3,912
1967
$90K ﹤0.01%
4,971
+1,624
1968
$90K ﹤0.01%
4,407
1969
$90K ﹤0.01%
4,518
+2,611
1970
$90K ﹤0.01%
1,878
+650
1971
$90K ﹤0.01%
5,870
1972
$90K ﹤0.01%
2,163
1973
$90K ﹤0.01%
7,743
+2,872
1974
$90K ﹤0.01%
6,102
+2,504
1975
$89K ﹤0.01%
462
77 78
79
80 81