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
2151
$56K ﹤0.01%
4,580
2152
$56K ﹤0.01%
12,792
2153
$55K ﹤0.01%
2,234
2154
$55K ﹤0.01%
5,399
+3,197
2155
$55K ﹤0.01%
+611
2156
$55K ﹤0.01%
1,550
2157
$55K ﹤0.01%
3,100
-12,192
2158
$55K ﹤0.01%
1,536
2159
$55K ﹤0.01%
19,497
2160
$55K ﹤0.01%
3,350
2161
$55K ﹤0.01%
2,610
2162
$54K ﹤0.01%
7,622
+3,709
2163
$54K ﹤0.01%
1,721
2164
$54K ﹤0.01%
11,165
2165
$54K ﹤0.01%
4,594
2166
$54K ﹤0.01%
1,973
2167
$53K ﹤0.01%
4,024
2168
$53K ﹤0.01%
1,152
2169
$53K ﹤0.01%
1,995
2170
$53K ﹤0.01%
15,776
+10,419
2171
$52K ﹤0.01%
1,345
2172
$52K ﹤0.01%
1,557
2173
$52K ﹤0.01%
2,059
2174
$52K ﹤0.01%
4,348
+2,775
2175
$52K ﹤0.01%
1,164
85 86
87
88 89