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
551
$2.59M 0.02%
62,532
-17,507
552
$2.58M 0.02%
27,954
553
$2.57M 0.02%
19,230
-900
554
$2.56M 0.02%
95,572
-29,696
555
$2.55M 0.02%
66,738
-17,125
556
$2.54M 0.02%
260,521
-55,902
557
$2.54M 0.02%
96,600
-17,662
558
$2.52M 0.02%
462,134
+362,000
559
$2.51M 0.02%
38,601
-5,442
560
$2.5M 0.02%
68,023
-82,945
561
$2.5M 0.02%
10,539
+1,069
562
$2.49M 0.02%
30,671
-3,910
563
$2.49M 0.02%
45,520
-49,155
564
$2.49M 0.02%
22,368
+7,705
565
$2.48M 0.02%
144,579
+1,073
566
$2.47M 0.02%
229,520
+127,701
567
$2.46M 0.02%
24,831
+7,048
568
$2.45M 0.02%
38,751
+2,370
569
$2.45M 0.02%
123,607
-109,470
570
$2.45M 0.02%
116,123
+63,365
571
$2.44M 0.02%
153,777
+66,163
572
$2.43M 0.02%
+85,627
573
$2.43M 0.02%
41,351
+4,495
574
$2.42M 0.02%
196,571
-62,652
575
$2.42M 0.02%
86,180
+3,920
21 22
23
24 25