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
426
$4.19M 0.04%
68,749
-13,322
427
$4.18M 0.04%
101,109
+1,316
428
$4.17M 0.04%
51,481
+389
429
$4.17M 0.04%
23,416
+18,420
430
$4.15M 0.04%
160,471
-42,451
431
$4.06M 0.04%
23,211
-9,659
432
$4.03M 0.03%
397,979
-32,048
433
$4.02M 0.03%
98,525
-5,649
434
$3.98M 0.03%
39,517
+4,615
435
$3.94M 0.03%
+15,531
436
$3.91M 0.03%
185,950
-98,200
437
$3.9M 0.03%
303,474
-520,285
438
$3.9M 0.03%
67,672
+9,843
439
$3.88M 0.03%
153,902
+6,860
440
$3.87M 0.03%
54,500
-34,550
441
$3.85M 0.03%
148,680
-35,678
442
$3.85M 0.03%
106,061
+10,244
443
$3.85M 0.03%
46,187
-80,627
444
$3.84M 0.03%
41,428
-11,617
445
$3.81M 0.03%
101,040
-21,318
446
$3.81M 0.03%
30,179
+368
447
$3.81M 0.03%
63,771
-22,753
448
$3.79M 0.03%
97,658
-29,046
449
$3.78M 0.03%
411,800
+214,600
450
$3.78M 0.03%
145,829
-11,953
16 17
18
19 20