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
2276
$36K ﹤0.01%
+1,444
2277
$36K ﹤0.01%
3,249
2278
$36K ﹤0.01%
4,193
2279
$35K ﹤0.01%
2,220
2280
$35K ﹤0.01%
1,956
2281
$35K ﹤0.01%
2,641
2282
$35K ﹤0.01%
2,187
2283
$35K ﹤0.01%
3,923
2284
$35K ﹤0.01%
3,317
2285
$35K ﹤0.01%
1,114
2286
$35K ﹤0.01%
3,597
2287
$35K ﹤0.01%
+953
2288
$35K ﹤0.01%
2,403
2289
$35K ﹤0.01%
2,579
+2,080
2290
$34K ﹤0.01%
2,423
2291
$34K ﹤0.01%
1,894
2292
$34K ﹤0.01%
1,534
2293
$34K ﹤0.01%
1,935
2294
$34K ﹤0.01%
1,516
2295
$34K ﹤0.01%
1,088
2296
$34K ﹤0.01%
3,307
2297
$34K ﹤0.01%
163
2298
$34K ﹤0.01%
332
2299
$34K ﹤0.01%
2,762
2300
$34K ﹤0.01%
3,421
90 91
92
93 94