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
2176
$52K ﹤0.01%
1,846
2177
$52K ﹤0.01%
10,093
-10,141
2178
$51K ﹤0.01%
4,904
+3,104
2179
$51K ﹤0.01%
1,193
2180
$51K ﹤0.01%
8,347
2181
$51K ﹤0.01%
1,834
2182
$50K ﹤0.01%
3,908
+2,295
2183
$50K ﹤0.01%
3,375
+2,246
2184
$50K ﹤0.01%
1,793
2185
$50K ﹤0.01%
4,868
2186
$50K ﹤0.01%
3,702
2187
$49K ﹤0.01%
4,549
2188
$49K ﹤0.01%
5,922
+3,469
2189
$49K ﹤0.01%
2,346
2190
$49K ﹤0.01%
3,077
2191
$48K ﹤0.01%
2,046
2192
$48K ﹤0.01%
1,365
2193
$48K ﹤0.01%
1,936
2194
$48K ﹤0.01%
3,028
2195
$47K ﹤0.01%
2,340
+1,010
2196
$47K ﹤0.01%
1,438
2197
$47K ﹤0.01%
3,968
2198
$47K ﹤0.01%
3,501
2199
$47K ﹤0.01%
5,781
+3,647
2200
$47K ﹤0.01%
2,145
86 87
88
89 90