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
2426
$21K ﹤0.01%
563
2427
$20K ﹤0.01%
2,123
2428
$20K ﹤0.01%
1,478
2429
$20K ﹤0.01%
1,048
2430
$20K ﹤0.01%
2,075
2431
$20K ﹤0.01%
674
2432
$20K ﹤0.01%
2,037
2433
$20K ﹤0.01%
3,362
2434
$20K ﹤0.01%
1,282
2435
$19K ﹤0.01%
1,629
2436
$19K ﹤0.01%
1,628
2437
$19K ﹤0.01%
8,813
2438
$19K ﹤0.01%
1,785
2439
$19K ﹤0.01%
3,845
2440
$19K ﹤0.01%
1,133
2441
$19K ﹤0.01%
762
2442
$19K ﹤0.01%
2,423
2443
$18K ﹤0.01%
1,448
2444
$18K ﹤0.01%
1,239
2445
$18K ﹤0.01%
4,011
2446
$18K ﹤0.01%
1,575
2447
$18K ﹤0.01%
978
2448
$18K ﹤0.01%
5,938
2449
$18K ﹤0.01%
1,794
2450
$18K ﹤0.01%
4,453
96 97
98
99 100