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
226
$10.2M 0.09%
85,448
-5,724
227
$10.2M 0.09%
197,946
-13,134
228
$10.2M 0.09%
100,204
+12,652
229
$10M 0.09%
218,812
+124,820
230
$9.98M 0.09%
102,236
-135,775
231
$9.89M 0.09%
156,288
+37,478
232
$9.85M 0.08%
167,956
+1,372
233
$9.83M 0.08%
647,886
+140,696
234
$9.69M 0.08%
50,846
-30,344
235
$9.56M 0.08%
147,201
-197,673
236
$9.53M 0.08%
156,503
+40,801
237
$9.43M 0.08%
182,048
-13,003
238
$9.24M 0.08%
23,796
-1,233
239
$9.17M 0.08%
295,629
-21,890
240
$9.17M 0.08%
53,852
+14,671
241
$9.16M 0.08%
239,442
-9,210
242
$9.16M 0.08%
50,841
-14,023
243
$9.09M 0.08%
272,350
-3,928
244
$8.94M 0.08%
44,983
+2,828
245
$8.89M 0.08%
322,914
+8,881
246
$8.83M 0.08%
498,849
-106,704
247
$8.59M 0.07%
451,630
+137,520
248
$8.51M 0.07%
116,121
+11,738
249
$8.44M 0.07%
76,312
-33,528
250
$8.43M 0.07%
73,960
-77,039
8 9
10
11 12