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
501
$3.19M 0.03%
90,869
-21,347
502
$3.17M 0.03%
47,588
-66,448
503
$3.15M 0.03%
16,516
+10,757
504
$3.14M 0.03%
25,342
-1,478
505
$3.13M 0.03%
116,599
+70,313
506
$3.13M 0.03%
12,414
-1,183
507
$3.11M 0.03%
9,469
-273
508
$3.09M 0.03%
64,061
-13,239
509
$3.08M 0.03%
116,318
+3,543
510
$3.04M 0.03%
76,347
-12,921
511
$3.01M 0.03%
72,039
+23,462
512
$3.01M 0.03%
15,297
-1,466
513
$3M 0.03%
332,498
-43,158
514
$2.96M 0.03%
131,146
+91,233
515
$2.95M 0.03%
24,224
-965
516
$2.92M 0.03%
15,025
+186
517
$2.92M 0.03%
45,822
-115,334
518
$2.91M 0.03%
17,110
-6,340
519
$2.89M 0.02%
33,960
-6,420
520
$2.88M 0.02%
18,773
-2,715
521
$2.87M 0.02%
16,448
-31,434
522
$2.85M 0.02%
83,062
+42,271
523
$2.83M 0.02%
15,566
+1,591
524
$2.83M 0.02%
112,715
+4,426
525
$2.82M 0.02%
51,566
-7,313
19 20
21
22 23