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
526
$2.81M 0.02%
492,450
+388,142
527
$2.81M 0.02%
177,534
-342,109
528
$2.8M 0.02%
50,364
+5,089
529
$2.79M 0.02%
25,518
+12,638
530
$2.78M 0.02%
99,844
+29,015
531
$2.76M 0.02%
38,964
+2,540
532
$2.75M 0.02%
237,635
-68,874
533
$2.74M 0.02%
82,294
-11,596
534
$2.73M 0.02%
22,672
-1,501
535
$2.71M 0.02%
22,207
+3,238
536
$2.69M 0.02%
28,766
-12,872
537
$2.69M 0.02%
25,879
+14,934
538
$2.69M 0.02%
105,606
-170,717
539
$2.69M 0.02%
55,522
-8,459
540
$2.69M 0.02%
9,704
+4,222
541
$2.69M 0.02%
21,930
-5,992
542
$2.67M 0.02%
98,978
+19,757
543
$2.67M 0.02%
51,758
+8,154
544
$2.66M 0.02%
53,496
-12,288
545
$2.65M 0.02%
30,489
-952
546
$2.64M 0.02%
8,628
+365
547
$2.63M 0.02%
33,333
-2,394
548
$2.62M 0.02%
34,552
-364
549
$2.61M 0.02%
92,295
+52,266
550
$2.6M 0.02%
111,636
-23,015
20 21
22
23 24