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 23.63%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
-1,187
2627
-30,886
2628
-1,828
2629
-2,433
2630
-2,358
2631
-438
2632
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2633
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2634
-5,533
2635
-4,213
2636
-3,091
2637
-1,073
2638
-2,198
2639
-2,081
2640
-1,766
2641
-766
2642
-7,084
2643
-1,138
2644
-1,210
2645
-3,032
2646
-852
2647
-12,111
2648
-5,290
2649
-3,379
2650
-3,921