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
576
$2.42M 0.02%
58,887
-9,402
577
$2.41M 0.02%
85,731
+23,342
578
$2.41M 0.02%
183,280
-26,336
579
$2.4M 0.02%
67,602
-23,504
580
$2.39M 0.02%
128,204
-44,934
581
$2.39M 0.02%
40,029
-101,239
582
$2.38M 0.02%
27,370
-8,645
583
$2.37M 0.02%
137,963
+37,606
584
$2.37M 0.02%
73,570
-178,215
585
$2.35M 0.02%
67,155
+4,461
586
$2.33M 0.02%
20,505
+1,093
587
$2.32M 0.02%
35,998
-51,758
588
$2.31M 0.02%
21,821
-6,890
589
$2.31M 0.02%
31,543
+19,708
590
$2.31M 0.02%
41,435
-84,536
591
$2.31M 0.02%
5,107
+81
592
$2.3M 0.02%
458,283
+41,197
593
$2.29M 0.02%
71,275
+42,425
594
$2.28M 0.02%
22,295
-1,866
595
$2.26M 0.02%
105,270
-40,492
596
$2.23M 0.02%
19,173
-1,450
597
$2.23M 0.02%
55,202
-39,240
598
$2.22M 0.02%
18,312
+1,454
599
$2.22M 0.02%
75,790
+16,370
600
$2.22M 0.02%
19,149
-5,936
22 23
24
25 26