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
2401
$24K ﹤0.01%
5,234
2402
$24K ﹤0.01%
1,086
2403
$24K ﹤0.01%
3,765
2404
$24K ﹤0.01%
2,120
2405
$24K ﹤0.01%
10,670
+7,851
2406
$24K ﹤0.01%
2,461
2407
$23K ﹤0.01%
1,619
2408
$23K ﹤0.01%
21,096
2409
$23K ﹤0.01%
624
2410
$23K ﹤0.01%
3,330
2411
$23K ﹤0.01%
2,523
-159
2412
$22K ﹤0.01%
9,151
2413
$22K ﹤0.01%
3,745
2414
$22K ﹤0.01%
1,380
2415
$22K ﹤0.01%
754
2416
$22K ﹤0.01%
2,206
2417
$22K ﹤0.01%
247
2418
$22K ﹤0.01%
4,369
2419
$22K ﹤0.01%
2,087
2420
$22K ﹤0.01%
132
2421
$22K ﹤0.01%
1,326
2422
$21K ﹤0.01%
3,690
2423
$21K ﹤0.01%
801
2424
$21K ﹤0.01%
3,823
2425
$21K ﹤0.01%
1,546
95 96
97
98 99