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
2351
$29K ﹤0.01%
1,724
2352
$29K ﹤0.01%
1,375
2353
$28K ﹤0.01%
+2,879
2354
$28K ﹤0.01%
1,429
2355
$28K ﹤0.01%
1,587
2356
$28K ﹤0.01%
3,740
2357
$28K ﹤0.01%
5,391
2358
$28K ﹤0.01%
1,527
2359
$28K ﹤0.01%
1,898
2360
$28K ﹤0.01%
+2,749
2361
$28K ﹤0.01%
20,574
2362
$28K ﹤0.01%
2,338
2363
$28K ﹤0.01%
1,130
2364
$28K ﹤0.01%
1,956
2365
$28K ﹤0.01%
3,822
2366
$28K ﹤0.01%
387
2367
$28K ﹤0.01%
2,032
2368
$28K ﹤0.01%
782
2369
$27K ﹤0.01%
175
2370
$27K ﹤0.01%
9,047
2371
$27K ﹤0.01%
1,824
2372
$27K ﹤0.01%
2,277
2373
$27K ﹤0.01%
848
2374
$27K ﹤0.01%
1,004
2375
$27K ﹤0.01%
5,298
93 94
95
96 97