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
2251
$40K ﹤0.01%
8,091
2252
$39K ﹤0.01%
1,766
2253
$39K ﹤0.01%
1,073
2254
$39K ﹤0.01%
1,967
2255
$39K ﹤0.01%
1,156
2256
$39K ﹤0.01%
4,278
2257
$39K ﹤0.01%
5,330
2258
$39K ﹤0.01%
1,900
2259
$39K ﹤0.01%
926
2260
$38K ﹤0.01%
+661
2261
$38K ﹤0.01%
5,262
2262
$38K ﹤0.01%
13
2263
$38K ﹤0.01%
+3,940
2264
$38K ﹤0.01%
26,813
+4,269
2265
$37K ﹤0.01%
+786
2266
$37K ﹤0.01%
1,415
2267
$37K ﹤0.01%
1,968
2268
$37K ﹤0.01%
22,105
2269
$37K ﹤0.01%
581
2270
$37K ﹤0.01%
1,974
2271
$37K ﹤0.01%
3,242
-5,849
2272
$37K ﹤0.01%
1,664
2273
$36K ﹤0.01%
331
2274
$36K ﹤0.01%
5,178
2275
$36K ﹤0.01%
1,173
89 90
91
92 93