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
2376
$27K ﹤0.01%
2,126
2377
$27K ﹤0.01%
2,021
2378
$27K ﹤0.01%
2,225
2379
$27K ﹤0.01%
+1,937
2380
$26K ﹤0.01%
794
2381
$26K ﹤0.01%
1,263
2382
$26K ﹤0.01%
4,301
-10,472
2383
$26K ﹤0.01%
4,181
2384
$26K ﹤0.01%
1,570
2385
$26K ﹤0.01%
4,042
2386
$26K ﹤0.01%
2,851
2387
$26K ﹤0.01%
3,395
2388
$26K ﹤0.01%
2,198
2389
$25K ﹤0.01%
3,718
2390
$25K ﹤0.01%
19,149
2391
$25K ﹤0.01%
5,167
2392
$25K ﹤0.01%
1,684
2393
$25K ﹤0.01%
386
2394
$25K ﹤0.01%
7,094
2395
$25K ﹤0.01%
1,627
2396
$25K ﹤0.01%
1,443
2397
$25K ﹤0.01%
+821
2398
$24K ﹤0.01%
86
2399
$24K ﹤0.01%
1,778
2400
$24K ﹤0.01%
4,291
94 95
96
97 98