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
601
$2.21M 0.02%
71,185
-3,840
602
$2.21M 0.02%
72,331
+54,871
603
$2.21M 0.02%
1,243
+978
604
$2.2M 0.02%
87,578
+6,462
605
$2.2M 0.02%
24,589
-5,604
606
$2.2M 0.02%
22,000
-378
607
$2.18M 0.02%
63,024
+8,176
608
$2.17M 0.02%
70,663
+5,501
609
$2.17M 0.02%
9,295
-971
610
$2.15M 0.02%
11,397
-82
611
$2.14M 0.02%
33,396
-5,711
612
$2.14M 0.02%
75,645
-6,566
613
$2.13M 0.02%
33,227
-2,489
614
$2.11M 0.02%
8,742
-3,787
615
$2.1M 0.02%
113,011
-334,694
616
$2.1M 0.02%
8,195
-8,936
617
$2.1M 0.02%
32,763
-5,616
618
$2.09M 0.02%
24,250
-6,378
619
$2.09M 0.02%
16,167
-14,755
620
$2.09M 0.02%
38,280
-125,339
621
$2.09M 0.02%
14,969
-6,698
622
$2.09M 0.02%
80,086
+1,600
623
$2.09M 0.02%
207,942
-95,328
624
$2.08M 0.02%
223,856
-53,900
625
$2.07M 0.02%
18,779
+1,814
23 24
25
26 27