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
276
$7.78M 0.07%
23,304
+1,482
277
$7.78M 0.07%
104,738
-18,933
278
$7.69M 0.07%
579,177
+196,860
279
$7.69M 0.07%
802,358
-104,997
280
$7.68M 0.07%
227,682
-44,665
281
$7.64M 0.07%
106,311
-19,784
282
$7.64M 0.07%
109,749
+1,568
283
$7.6M 0.07%
54,113
+11,715
284
$7.58M 0.07%
66,094
-9,921
285
$7.56M 0.07%
274,202
+1,029
286
$7.43M 0.06%
209,821
-3,645
287
$7.42M 0.06%
16,790
+3,696
288
$7.38M 0.06%
764,260
-158,704
289
$7.35M 0.06%
401,733
+94,813
290
$7.28M 0.06%
328,348
+76,643
291
$7.26M 0.06%
117,044
+23,055
292
$7.24M 0.06%
141,690
-57,990
293
$7.18M 0.06%
42,360
-81,469
294
$7.17M 0.06%
69,424
-18,302
295
$7.17M 0.06%
166,953
-78,613
296
$7.12M 0.06%
35,567
+8,004
297
$7.11M 0.06%
83,888
+49,860
298
$7.08M 0.06%
183,686
+81,329
299
$7.06M 0.06%
142,250
+35,069
300
$7.04M 0.06%
57,441
-29,587
10 11
12
13 14