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
2326
$31K ﹤0.01%
2,050
2327
$31K ﹤0.01%
2,412
2328
$31K ﹤0.01%
1,257
2329
$31K ﹤0.01%
3,790
2330
$31K ﹤0.01%
11,255
2331
$30K ﹤0.01%
3,337
2332
$30K ﹤0.01%
29,275
2333
$30K ﹤0.01%
1,339
2334
$30K ﹤0.01%
2,541
2335
$30K ﹤0.01%
1,382
2336
$30K ﹤0.01%
2,018
2337
$30K ﹤0.01%
1,225
2338
$30K ﹤0.01%
1,661
2339
$29K ﹤0.01%
449
2340
$29K ﹤0.01%
989
2341
$29K ﹤0.01%
12,562
2342
$29K ﹤0.01%
2,158
2343
$29K ﹤0.01%
4,953
2344
$29K ﹤0.01%
11,326
2345
$29K ﹤0.01%
2,535
2346
$29K ﹤0.01%
499
2347
$29K ﹤0.01%
+2,122
2348
$29K ﹤0.01%
+671
2349
$29K ﹤0.01%
1,252
2350
$29K ﹤0.01%
1,506
92 93
94
95 96