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
301
$6.94M 0.06%
189,505
-39,502
302
$6.93M 0.06%
129,610
-23,964
303
$6.93M 0.06%
273,830
-47,500
304
$6.89M 0.06%
146,338
-10,903
305
$6.89M 0.06%
90,622
+41,744
306
$6.88M 0.06%
215,842
+31,346
307
$6.88M 0.06%
99,026
+1,707
308
$6.86M 0.06%
29,944
-10,448
309
$6.79M 0.06%
32,807
+2,148
310
$6.78M 0.06%
77,836
-19,767
311
$6.77M 0.06%
200,072
-72,102
312
$6.76M 0.06%
45,232
-10,012
313
$6.75M 0.06%
76,968
+11,423
314
$6.74M 0.06%
133,030
-22,019
315
$6.7M 0.06%
79,247
+39,455
316
$6.7M 0.06%
220,543
+170,940
317
$6.63M 0.06%
290,045
-97,750
318
$6.63M 0.06%
166,119
-43,783
319
$6.6M 0.06%
317,112
-262,776
320
$6.55M 0.06%
76,886
-14,172
321
$6.5M 0.06%
12,981
+3,898
322
$6.49M 0.06%
47,851
-22,997
323
$6.44M 0.06%
151,984
-28,524
324
$6.42M 0.06%
112,987
-19,676
325
$6.42M 0.06%
19,432
-2,696
11 12
13
14 15