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
2526
– –
-39,726
2527
– –
-19,194
2528
– –
-2,042
2529
– –
-901
2530
– –
-939
2531
– –
-4,120
2532
– –
-2,850
2533
– –
-8,442
2534
– –
-12,091
2535
– –
-5,400
2536
– –
-681
2537
– –
-1,278
2538
– –
-7
2539
– –
-1,251
2540
– –
-6,117
2541
– –
-1,613
2542
– –
-4,524
2543
– –
-361
2544
– –
-16,705
2545
– –
-65,068
2546
– –
-2,319
2547
– –
-27,881
2548
– –
-1,194
2549
– –
-4,282
2550
– –
-34,382
100 101
102
103 104