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
401
$4.73M 0.04%
77,992
+8,544
402
$4.72M 0.04%
34,089
+6,441
403
$4.72M 0.04%
251,056
-371,295
404
$4.72M 0.04%
158,316
-18,924
405
$4.69M 0.04%
89,872
+29,459
406
$4.64M 0.04%
63,347
+19,357
407
$4.64M 0.04%
51,945
-31,375
408
$4.63M 0.04%
65,373
+15,317
409
$4.6M 0.04%
43,487
+11,341
410
$4.59M 0.04%
72,996
-86
411
$4.57M 0.04%
30,637
-53,194
412
$4.57M 0.04%
230,221
-220,747
413
$4.53M 0.04%
121,217
+14,531
414
$4.53M 0.04%
93,734
+41,151
415
$4.52M 0.04%
168,597
-8,812
416
$4.47M 0.04%
5,551
-952
417
$4.46M 0.04%
31,218
-33,829
418
$4.41M 0.04%
88,121
-17,121
419
$4.4M 0.04%
105,840
+35,440
420
$4.39M 0.04%
121,998
+108,731
421
$4.36M 0.04%
300,852
+38,722
422
$4.31M 0.04%
189,560
-7,026
423
$4.28M 0.04%
114,389
-80,525
424
$4.27M 0.04%
21,945
-10,126
425
$4.19M 0.04%
24,335
-43
15 16
17
18 19