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
1976
$88K ﹤0.01%
8,080
+2,641
1977
$88K ﹤0.01%
2,042
+1,526
1978
$88K ﹤0.01%
6,181
+506
1979
$88K ﹤0.01%
+13,111
1980
$88K ﹤0.01%
4,920
1981
$87K ﹤0.01%
1,385
1982
$87K ﹤0.01%
7,574
+5,037
1983
$87K ﹤0.01%
9,276
1984
$87K ﹤0.01%
9,089
+2,217
1985
$87K ﹤0.01%
3,047
-206
1986
$87K ﹤0.01%
5,426
-1,337
1987
$87K ﹤0.01%
+1,254
1988
$87K ﹤0.01%
3,648
+882
1989
$86K ﹤0.01%
6,442
+2,618
1990
$85K ﹤0.01%
28,099
+12,040
1991
$85K ﹤0.01%
10,469
+3,760
1992
$85K ﹤0.01%
6,383
+4,228
1993
$85K ﹤0.01%
2,057
1994
$85K ﹤0.01%
8,530
-4,322
1995
$84K ﹤0.01%
819
1996
$84K ﹤0.01%
+8,237
1997
$84K ﹤0.01%
6,005
+1,584
1998
$84K ﹤0.01%
2,721
+1,812
1999
$84K ﹤0.01%
18,326
+5,039
2000
$84K ﹤0.01%
3,397
78 79
80
81 82