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
2101
$65K ﹤0.01%
1,130
-802
2102
$64K ﹤0.01%
978
2103
$64K ﹤0.01%
4,490
2104
$64K ﹤0.01%
837
2105
$64K ﹤0.01%
4,641
2106
$64K ﹤0.01%
6,047
+2,899
2107
$64K ﹤0.01%
101
2108
$64K ﹤0.01%
4,799
+2,113
2109
$63K ﹤0.01%
3,908
2110
$63K ﹤0.01%
2,569
2111
$63K ﹤0.01%
4,715
2112
$63K ﹤0.01%
4,303
+2,161
2113
$63K ﹤0.01%
8,328
2114
$63K ﹤0.01%
779
2115
$62K ﹤0.01%
4,541
2116
$61K ﹤0.01%
5,559
2117
$61K ﹤0.01%
794
2118
$61K ﹤0.01%
6,096
2119
$61K ﹤0.01%
2,476
2120
$61K ﹤0.01%
12,790
+6,065
2121
$61K ﹤0.01%
17,486
+9,844
2122
$61K ﹤0.01%
+4,336
2123
$61K ﹤0.01%
3,447
2124
$61K ﹤0.01%
+5,839
2125
$60K ﹤0.01%
17,318
+9,805
83 84
85
86 87