Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
26
$69.3M 0.6%
234,514
-107,228
27
$68.8M 0.59%
7,238,680
-439,560
28
$64M 0.55%
1,433,433
-232,987
29
$61.7M 0.53%
672,636
-265,257
30
$61.6M 0.53%
465,734
-38,533
31
$61.5M 0.53%
1,982,478
-34,454
32
$59.9M 0.52%
1,192,900
+58,047
33
$55.4M 0.48%
353,693
+19,751
34
$55.4M 0.48%
1,238,904
-174,179
35
$55.1M 0.48%
561,352
-39,320
36
$54.4M 0.47%
165,047
-27,778
37
$52M 0.45%
582,827
-67,206
38
$50.7M 0.44%
214,784
-49,067
39
$48.7M 0.42%
766,673
-102,434
40
$48.4M 0.42%
434,299
-108,831
41
$47.4M 0.41%
238,374
-48,229
42
$47.2M 0.41%
1,181,256
-256,911
43
$47M 0.41%
1,783,250
-36,575
44
$46.8M 0.4%
796,654
-202,531
45
$46.2M 0.4%
216,992
-7,037
46
$46M 0.4%
597,653
+7,542
47
$45.8M 0.39%
466,726
-98,408
48
$43.9M 0.38%
267,549
-61,304
49
$43.3M 0.37%
242,484
-77,311
50
$42.8M 0.37%
253,008
+12,202
1
2
3 4 5