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
2076
$70K ﹤0.01%
9,539
+2,667
2077
$70K ﹤0.01%
255
2078
$69K ﹤0.01%
14,469
2079
$69K ﹤0.01%
1,948
+875
2080
$69K ﹤0.01%
10,822
+5,337
2081
$69K ﹤0.01%
6,309
+1,589
2082
$69K ﹤0.01%
5,342
+2,405
2083
$69K ﹤0.01%
2,840
+1,741
2084
$69K ﹤0.01%
3,259
+597
2085
$68K ﹤0.01%
7,293
2086
$68K ﹤0.01%
9,318
+4,566
2087
$68K ﹤0.01%
3,296
+1,611
2088
$68K ﹤0.01%
1,135
2089
$67K ﹤0.01%
+150
2090
$67K ﹤0.01%
15,512
+9,674
2091
$67K ﹤0.01%
3,137
+1,424
2092
$67K ﹤0.01%
2,425
2093
$67K ﹤0.01%
3,211
+1,567
2094
$67K ﹤0.01%
1,919
+595
2095
$66K ﹤0.01%
3,585
+1,752
2096
$66K ﹤0.01%
9,461
2097
$65K ﹤0.01%
9,270
+2,090
2098
$65K ﹤0.01%
1,118
2099
$65K ﹤0.01%
5,833
2100
$65K ﹤0.01%
1,624
82 83
84
85 86