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
326
$6.41M 0.06%
80,524
-24,790
327
$6.4M 0.06%
245,132
-111,215
328
$6.39M 0.06%
60,900
-26,980
329
$6.33M 0.05%
36,029
-14,018
330
$6.3M 0.05%
51,012
-23,325
331
$6.26M 0.05%
33,394
-6,173
332
$6.23M 0.05%
41,524
-69,284
333
$6.23M 0.05%
72,541
+13,500
334
$6.19M 0.05%
105,485
-4,877
335
$6.19M 0.05%
63,767
+1,434
336
$6.14M 0.05%
78,346
+7,179
337
$6.14M 0.05%
70,344
-104,259
338
$6.12M 0.05%
63,355
-71,508
339
$6.11M 0.05%
285,108
+620
340
$6.11M 0.05%
74,865
-10,578
341
$6.09M 0.05%
305,923
-18,500
342
$6.06M 0.05%
35,278
+12,395
343
$5.99M 0.05%
343,885
-52,690
344
$5.99M 0.05%
105,064
-94,320
345
$5.95M 0.05%
95,089
-32,537
346
$5.87M 0.05%
+264,192
347
$5.85M 0.05%
174,094
-40,592
348
$5.78M 0.05%
40,704
-1,585
349
$5.76M 0.05%
674,963
-666,866
350
$5.74M 0.05%
29,885
-5,926
12 13
14
15 16