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
376
$5.23M 0.05%
58,314
-10,480
377
$5.2M 0.04%
37,139
-7,904
378
$5.19M 0.04%
95,013
-91,938
379
$5.19M 0.04%
93,575
+24,321
380
$5.17M 0.04%
397,904
+140,023
381
$5.16M 0.04%
109,914
+17,920
382
$5.15M 0.04%
26,166
-30,847
383
$5.13M 0.04%
114,611
+5,079
384
$5.08M 0.04%
59,252
-11,719
385
$5.08M 0.04%
76,675
-4,757
386
$5.07M 0.04%
361,342
+5,815
387
$5.06M 0.04%
68,928
-5,155
388
$5.05M 0.04%
67,414
-15,588
389
$5.05M 0.04%
65,303
-15,927
390
$5.04M 0.04%
22,959
-6,998
391
$5.03M 0.04%
113,871
+12,526
392
$5M 0.04%
35,870
-9,038
393
$4.98M 0.04%
65,712
-10,999
394
$4.96M 0.04%
211,314
+26,137
395
$4.96M 0.04%
189,295
-195,057
396
$4.95M 0.04%
159,263
+46,056
397
$4.91M 0.04%
806,886
-127,139
398
$4.87M 0.04%
49,960
-70,352
399
$4.83M 0.04%
16,937
-990
400
$4.75M 0.04%
129,980
-50,488
14 15
16
17 18