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
2226
$43K ﹤0.01%
1,391
2227
$43K ﹤0.01%
908
2228
$43K ﹤0.01%
1,578
2229
$43K ﹤0.01%
145
2230
$42K ﹤0.01%
2,321
2231
$42K ﹤0.01%
1,043
2232
$42K ﹤0.01%
2,513
2233
$42K ﹤0.01%
916
2234
$42K ﹤0.01%
1,823
2235
$42K ﹤0.01%
1,292
2236
$42K ﹤0.01%
2,599
+1,536
2237
$42K ﹤0.01%
2,914
2238
$42K ﹤0.01%
1,640
2239
$42K ﹤0.01%
2,420
2240
$41K ﹤0.01%
1,851
2241
$41K ﹤0.01%
671
2242
$41K ﹤0.01%
16,964
2243
$41K ﹤0.01%
3,263
2244
$41K ﹤0.01%
2,045
2245
$41K ﹤0.01%
2,196
2246
$41K ﹤0.01%
1,315
2247
$41K ﹤0.01%
1,099
2248
$41K ﹤0.01%
849
2249
$41K ﹤0.01%
5,342
2250
$40K ﹤0.01%
7,655
88 89
90
91 92