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
2451
$18K ﹤0.01%
998
2452
$17K ﹤0.01%
2,238
2453
$17K ﹤0.01%
279
2454
$17K ﹤0.01%
395
2455
$16K ﹤0.01%
2,284
2456
$16K ﹤0.01%
1,076
2457
$16K ﹤0.01%
758
2458
$16K ﹤0.01%
2,489
2459
$16K ﹤0.01%
1,767
2460
$16K ﹤0.01%
3,910
2461
$15K ﹤0.01%
1,872
2462
$15K ﹤0.01%
1,428
2463
$15K ﹤0.01%
3,754
2464
$15K ﹤0.01%
3,906
2465
$15K ﹤0.01%
1,887
2466
$14K ﹤0.01%
2,178
2467
$14K ﹤0.01%
4,433
2468
$14K ﹤0.01%
1,324
2469
$14K ﹤0.01%
645
2470
$13K ﹤0.01%
313
2471
$13K ﹤0.01%
369
2472
$13K ﹤0.01%
1,649
2473
$13K ﹤0.01%
600
2474
$13K ﹤0.01%
336
2475
$13K ﹤0.01%
2,156
97 98
99
100 101