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
351
$5.74M 0.05%
183,958
-42,186
352
$5.72M 0.05%
+100,656
353
$5.69M 0.05%
108,130
-11,662
354
$5.61M 0.05%
15,178
+8,358
355
$5.58M 0.05%
62,653
-8,008
356
$5.56M 0.05%
91,371
-7,670
357
$5.56M 0.05%
30,831
-2,960
358
$5.56M 0.05%
94,456
-106,124
359
$5.55M 0.05%
35,834
-55,300
360
$5.53M 0.05%
36,059
-16,234
361
$5.51M 0.05%
58,544
-89,634
362
$5.51M 0.05%
52,991
+4,865
363
$5.47M 0.05%
70,318
+38,374
364
$5.46M 0.05%
59,126
+3,899
365
$5.46M 0.05%
59,656
+6,109
366
$5.46M 0.05%
82,372
+15,118
367
$5.46M 0.05%
93,387
+31,965
368
$5.44M 0.05%
41,969
+3,803
369
$5.41M 0.05%
86,743
+2,038
370
$5.39M 0.05%
132,253
-53,457
371
$5.38M 0.05%
107,814
-12,698
372
$5.34M 0.05%
179,782
-199,203
373
$5.33M 0.05%
222,528
+7,384
374
$5.29M 0.05%
97,402
+31,132
375
$5.26M 0.05%
72,255
+1,998
13 14
15
16 17