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
2201
$47K ﹤0.01%
1,079
2202
$47K ﹤0.01%
1,992
+1,247
2203
$46K ﹤0.01%
6,739
+3,159
2204
$46K ﹤0.01%
2,124
2205
$46K ﹤0.01%
523
2206
$46K ﹤0.01%
784
2207
$46K ﹤0.01%
1,923
2208
$46K ﹤0.01%
+271,129
2209
$46K ﹤0.01%
15,690
2210
$45K ﹤0.01%
1,694
2211
$45K ﹤0.01%
961
2212
$45K ﹤0.01%
4,071
2213
$45K ﹤0.01%
1,105
2214
$45K ﹤0.01%
5,210
+243
2215
$45K ﹤0.01%
2,021
+1,027
2216
$45K ﹤0.01%
2,789
2217
$45K ﹤0.01%
1,994
2218
$44K ﹤0.01%
3,280
2219
$44K ﹤0.01%
886
-675
2220
$44K ﹤0.01%
+1,207
2221
$44K ﹤0.01%
1,509
2222
$44K ﹤0.01%
6,291
2223
$43K ﹤0.01%
1,563
2224
$43K ﹤0.01%
3,293
2225
$43K ﹤0.01%
4,291
87 88
89
90 91