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
2051
$74K ﹤0.01%
2,412
+1,186
2052
$74K ﹤0.01%
1,383
2053
$74K ﹤0.01%
2,492
2054
$74K ﹤0.01%
4,489
2055
$74K ﹤0.01%
5,030
+1,429
2056
$74K ﹤0.01%
21,587
+5,373
2057
$73K ﹤0.01%
1,939
+982
2058
$73K ﹤0.01%
10,485
2059
$73K ﹤0.01%
8,521
+2,824
2060
$73K ﹤0.01%
3,300
2061
$73K ﹤0.01%
5,135
+1,697
2062
$73K ﹤0.01%
3,727
+1,798
2063
$73K ﹤0.01%
3,495
2064
$72K ﹤0.01%
901
2065
$72K ﹤0.01%
5,161
-853
2066
$72K ﹤0.01%
2,435
+1,300
2067
$72K ﹤0.01%
1,463
2068
$71K ﹤0.01%
2,186
+1,780
2069
$71K ﹤0.01%
9,476
+3,970
2070
$71K ﹤0.01%
1,902
+614
2071
$71K ﹤0.01%
8,152
+3,675
2072
$71K ﹤0.01%
242
+88
2073
$70K ﹤0.01%
2,712
+873
2074
$70K ﹤0.01%
142
2075
$70K ﹤0.01%
3,387
81 82
83
84 85