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
2576
-798
2577
-1,205
2578
-5,533
2579
-4,213
2580
-2,017
2581
-1,368
2582
-1,334
2583
-3,091
2584
-1,073
2585
-630
2586
-404
2587
-1,791
2588
-2,788
2589
-484
2590
-947
2591
-499
2592
-3,036
2593
-2,918
2594
-569
2595
-6,603
2596
-5,626
2597
-5,106
2598
-187
2599
-8,246
2600
-13,487