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
476
$3.49M 0.03%
9,589
-1,105
477
$3.48M 0.03%
23,461
-1,040
478
$3.47M 0.03%
53,560
+1,404
479
$3.46M 0.03%
70,285
-64,904
480
$3.45M 0.03%
29,775
-17,669
481
$3.45M 0.03%
9,943
-7,705
482
$3.44M 0.03%
127,966
+11,023
483
$3.4M 0.03%
76,507
+21,125
484
$3.39M 0.03%
42,704
-12,913
485
$3.36M 0.03%
29,508
-59,911
486
$3.35M 0.03%
149,105
-9,165
487
$3.35M 0.03%
13,058
-95
488
$3.35M 0.03%
73,974
-40,630
489
$3.33M 0.03%
18,124
-328
490
$3.32M 0.03%
325,197
-46,376
491
$3.32M 0.03%
44,234
-13,315
492
$3.31M 0.03%
86,739
-4,251
493
$3.3M 0.03%
41,671
+17,766
494
$3.27M 0.03%
10,750
495
$3.26M 0.03%
105,598
-22,753
496
$3.25M 0.03%
12,919
-4,781
497
$3.25M 0.03%
71,346
-18,061
498
$3.24M 0.03%
77,372
-18,186
499
$3.24M 0.03%
17,064
+12,748
500
$3.19M 0.03%
141,445
-203,512
18 19
20
21 22