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
251
$8.39M 0.07%
74,712
-44,533
252
$8.34M 0.07%
156,883
-2,074
253
$8.32M 0.07%
431,469
-200,055
254
$8.3M 0.07%
59,533
-44,882
255
$8.3M 0.07%
320,489
-81,170
256
$8.29M 0.07%
26,572
-13,901
257
$8.26M 0.07%
26,564
+11,877
258
$8.24M 0.07%
35,158
+2,827
259
$8.18M 0.07%
42,471
-29,097
260
$8.17M 0.07%
290,475
+36,000
261
$8.16M 0.07%
423,485
+148,781
262
$8.15M 0.07%
239,455
-140,225
263
$8.07M 0.07%
7,150
+1,369
264
$8.02M 0.07%
217,935
-175,305
265
$8M 0.07%
128,010
+12,295
266
$7.97M 0.07%
80,007
-27,225
267
$7.97M 0.07%
125,371
-89,952
268
$7.95M 0.07%
46,870
-3,834
269
$7.95M 0.07%
516,659
+285,870
270
$7.95M 0.07%
209,137
+124,225
271
$7.88M 0.07%
40,903
-2,886
272
$7.88M 0.07%
629,649
+8,367
273
$7.81M 0.07%
114,164
-6,731
274
$7.81M 0.07%
150,549
-89,192
275
$7.79M 0.07%
137,497
-24,718
9 10
11
12 13