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
2301
$33K ﹤0.01%
2,729
2302
$33K ﹤0.01%
1,503
2303
$33K ﹤0.01%
3,232
2304
$33K ﹤0.01%
2,473
2305
$33K ﹤0.01%
3,923
2306
$33K ﹤0.01%
4,174
2307
$33K ﹤0.01%
3,910
2308
$33K ﹤0.01%
1,282
2309
$33K ﹤0.01%
2,878
2310
$33K ﹤0.01%
2,934
2311
$33K ﹤0.01%
2,060
-5,784
2312
$33K ﹤0.01%
1,287
2313
$32K ﹤0.01%
2,165
2314
$32K ﹤0.01%
6,904
2315
$32K ﹤0.01%
3,354
2316
$32K ﹤0.01%
1,402
2317
$32K ﹤0.01%
148
2318
$32K ﹤0.01%
1,181
2319
$32K ﹤0.01%
3,621
2320
$32K ﹤0.01%
1,697
2321
$32K ﹤0.01%
2,810
2322
$32K ﹤0.01%
3,969
2323
$32K ﹤0.01%
1,117
2324
$32K ﹤0.01%
780
2325
$31K ﹤0.01%
6,588
91 92
93
94 95