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
451
$3.77M 0.03%
102,726
-8,500
452
$3.77M 0.03%
358,719
-21,082
453
$3.75M 0.03%
87,772
-17,470
454
$3.73M 0.03%
514,167
+25,770
455
$3.73M 0.03%
+58,079
456
$3.71M 0.03%
187,373
-563,614
457
$3.71M 0.03%
31,898
-3,997
458
$3.67M 0.03%
58,811
-4,103
459
$3.67M 0.03%
63,485
-26,069
460
$3.65M 0.03%
89,365
+79,423
461
$3.64M 0.03%
16,023
+118
462
$3.62M 0.03%
64,080
-13,426
463
$3.59M 0.03%
332,625
-21,510
464
$3.58M 0.03%
185,947
+62,028
465
$3.58M 0.03%
29,021
-8,492
466
$3.57M 0.03%
36,531
-4,888
467
$3.56M 0.03%
87,710
+56,320
468
$3.56M 0.03%
39,029
-1,949
469
$3.53M 0.03%
84,625
+59,662
470
$3.53M 0.03%
100,325
-9,644
471
$3.53M 0.03%
11,384
-873
472
$3.52M 0.03%
35,128
+32,842
473
$3.5M 0.03%
49,674
+6,196
474
$3.5M 0.03%
105,216
-41,265
475
$3.49M 0.03%
370,413
+4,241
17 18
19
20 21